Position in SMID
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$48,176
-$5,352 QoQ
Shares Held
1,481
+0.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SMID Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $301,692,803 across 13 Building Materials names. SMID ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
1,167,898 | $122,769,437 | |
| 2 | CX |
Cemex Sab De CV
|
5,528,311 | $63,243,877 | |
| 3 | VMC |
Vulcan Materials CO
|
193,095 | $52,579,768 | |
| 4 | MLM |
Martin Marietta Materials Inc
|
82,360 | $48,483,684 | |
| 5 | AMRZ |
Amrize Ltd
|
158,991 | $8,906,675 | |
| 6 | KNF |
Knife River Corp
|
32,611 | $2,662,688 | |
| 7 | EXP |
Eagle Materials Inc
|
4,780 | $905,571 | |
| 8 | USLM |
United States Lime & Minerals Inc
|
6,277 | $819,838 |
All Filings in SMID
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,176 | 1,481 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $53,528 | 1,473 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $51,069 | 1,384 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,527 | 1,446 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,681 | 2,983 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $71,936 | 1,618 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||