Position in ROCK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$119,769
+$21,384 QoQ
Shares Held
3,004
+51.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026CWM, LLC holds $51,073,139 across 28 Building Products & Equipment names. ROCK ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
101,845 | $13,336,602 | |
| 2 | TT |
Trane Technologies plc
|
19,544 | $8,144,766 | |
| 3 | OC |
Owens Corning
|
67,919 | $7,350,194 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
122,055 | $6,872,917 | |
| 5 | TREX |
Trex Co Inc
|
140,770 | $5,126,843 | |
| 6 | AWI |
Armstrong World Industries Inc
|
26,927 | $4,437,569 | |
| 7 | MAS |
Masco Corp /De/
|
21,596 | $1,303,750 | |
| 8 | CSL |
Carlisle Companies Inc
|
3,453 | $1,151,989 |
All Filings in ROCK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $119,769 | 3,004 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $98,385 | 1,990 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $374,350 | 5,961 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $378,367 | 6,413 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $251,592 | 4,289 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $42,938 | 729 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $42,447 | 607 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $44,626 | 651 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $45,016 | 559 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $34,830 | 441 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $35,982 | 533 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $33,788 | 537 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $26,044 | 537 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $24,637 | 537 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $30,370 | 742 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $30,612 | 790 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $26,199 | 610 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $36,940 | 554 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $41,360 | 542 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $49,598 | 542 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $38,991 | 542 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $35,305 | 542 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $26,021 | 542 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $23,262 | 542 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||