Position in ROCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,756,018
+$2,974,033 QoQ
Shares Held
83,282
+568.8% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 243 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Man Group plc holds $544,960,637 across 18 Building Products & Equipment names. ROCK ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
703,658 | $345,608,662 | |
| 2 | JCI |
Johnson Controls International plc
|
647,087 | $94,545,880 | |
| 3 | LII |
Lennox International Inc
|
23,095 | $13,232,279 | |
| 4 | OC |
Owens Corning
|
78,477 | $12,474,703 | |
| 5 | TREX |
Trex Co Inc
|
222,615 | $11,139,653 | |
| 6 | MAS |
Masco Corp /De/
|
129,532 | $10,540,018 | |
| 7 | AWI |
Armstrong World Industries Inc
|
65,108 | $10,444,625 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
132,068 | $9,687,186 |
All Filings in ROCK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,756,018 | 83,282 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $781,985 | 12,452 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,918,172 | 100,308 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,964,406 | 33,488 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,576,929 | 26,773 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,792,931 | 68,539 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,732,645 | 112,803 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,556,795 | 106,256 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,713,072 | 110,320 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $572,754 | 8,484 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $570,117 | 9,061 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $317,730 | 4,765 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $303,534 | 4,358 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $332,635 | 4,359 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $384,982 | 4,207 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,174,491 | 16,326 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,082,626 | 16,620 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,333,237 | 27,770 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $672,813 | 15,676 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||