Position in ROCK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$168,291
-$258,326 QoQ
Shares Held
4,221
-51.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $16,979,519 across 13 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
7,824 | $3,842,835 | |
| 2 | JCI |
Johnson Controls International plc
|
16,402 | $2,396,496 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
9,131 | $2,238,647 | |
| 4 | CSL |
Carlisle Companies Inc
|
3,682 | $1,335,645 | |
| 5 | LII |
Lennox International Inc
|
2,266 | $1,298,304 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
17,420 | $1,277,757 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
6,062 | $951,491 | |
| 8 | AAON |
Aaon, Inc.
|
7,313 | $927,727 |
All Filings in ROCK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,291 | 4,221 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $426,617 | 8,629 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $579,267 | 9,224 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $544,216 | 9,224 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $560,378 | 9,553 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $41,642 | 707 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $48,391 | 692 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $48,533 | 708 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $53,713 | 667 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $52,758 | 668 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $35,712 | 529 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,284 | 529 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $27,596 | 569 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $26,564 | 579 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,646 | 480 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,143 | 365 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,301 | 170 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $6,067 | 91 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $6,338 | 91 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,944 | 91 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $8,327 | 91 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,546 | 91 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,927 | 91 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,368 | 91 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $600 | 14 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||