Position in TT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$427,991
-$2,280,062 QoQ
Shares Held
1,027
-85.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Edgestream Partners, L.P. holds $37,100,763 across 8 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
67,692 | $10,760,320 | |
| 2 | BLDR |
Builders FirstSource, Inc.
|
106,747 | $9,551,721 | |
| 3 | ROCK |
Gibraltar Industries, Inc.
|
125,631 | $5,665,958 | |
| 4 | NPKI |
NPK International Inc.
|
258,097 | $4,106,323 | |
| 5 | GFF |
Griffon Corp
|
34,050 | $3,320,896 | |
| 6 | AWI |
Armstrong World Industries Inc
|
15,132 | $2,427,475 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
14,549 | $1,067,169 | |
| 8 | JCI |
Johnson Controls International plc
|
1,375 | $200,901 |
All Filings in TT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $427,991 | 1,027 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,708,053 | 6,958 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,071,868 | 7,280 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $825,830 | 1,888 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $919,681 | 2,490 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $518,954 | 1,335 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $7,003,966 | 23,331 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,787,035 | 15,527 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $4,923,032 | 25,740 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $4,494,054 | 26,736 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $1,973,833 | 9,770 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $747,401 | 4,329 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $328,874 | 1,786 | Shares | Sole | 2021-08-10 | |
| 2020-06-30 | $4,633,722 | 52,076 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,454,657 | 29,721 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||