Position in ROCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,431,067
-$318,028 QoQ
Shares Held
31,731
-27.7% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $915,827,257 across 31 Building Products & Equipment names. ROCK ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
629,887 | $228,491,507 | |
| 2 | JCI |
Johnson Controls International plc
|
1,278,062 | $186,737,637 | |
| 3 | TT |
Trane Technologies plc
|
379,810 | $186,547,478 | |
| 4 | LII |
Lennox International Inc
|
183,902 | $105,366,649 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
813,211 | $59,649,026 | |
| 6 | MAS |
Masco Corp /De/
|
559,431 | $45,520,898 | |
| 7 | OC |
Owens Corning
|
206,046 | $32,753,071 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
243,422 | $21,781,400 |
All Filings in ROCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,431,067 | 31,731 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,749,095 | 43,870 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,900,320 | 78,890 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,361,459 | 69,450 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,984,438 | 84,482 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,487,688 | 59,456 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,000,075 | 67,913 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $7,225,446 | 103,324 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,654,194 | 53,307 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,504,504 | 43,518 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,734,377 | 59,944 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,829,453 | 27,099 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,035,461 | 32,350 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,340,055 | 27,630 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,124,060 | 24,500 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $805,747 | 19,686 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $741,520 | 19,136 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,737,283 | 40,449 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,305,793 | 49,577 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,360,855 | 33,896 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,050,830 | 26,875 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,263,378 | 57,517 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,446,428 | 47,907 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,768,182 | 73,199 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,330,309 | 48,538 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,394,555 | 32,492 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||