Assenagon Asset Management S.A.
Position in SPXC — SPX Technologies, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in SPXC
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$4,130,760
-$2,280,762 QoQ
Shares Held
20,660
-35.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPXC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $123,138,860 across 12 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
368,514 | $53,843,580 | |
| 2 | AWI |
Armstrong World Industries Inc
|
136,597 | $21,912,890 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
96,157 | $8,604,128 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
114,739 | $8,416,105 | |
| 5 | MAS |
Masco Corp /De/
|
79,042 | $6,431,647 | |
| 6 | TT |
Trane Technologies plc
|
12,939 | $6,355,119 | |
| 7 | OC |
Owens Corning
|
39,577 | $6,291,159 | |
| 8 | CSL |
Carlisle Companies Inc
|
13,451 | $4,879,350 |
All Filings in SPXC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,130,760 | 20,660 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,411,522 | 32,048 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $43,271,882 | 231,673 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $28,253,912 | 168,499 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $24,457,768 | 189,919 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $10,875,000 | 74,732 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $19,279,351 | 120,904 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,406,346 | 52,106 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $21,586,659 | 175,316 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,588,479 | 55,326 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $11,813,337 | 145,127 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $11,450,472 | 134,759 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,647,317 | 80,013 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,386,771 | 36,356 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $295,537 | 5,352 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||