Position in TT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$3,714,820
-$1,967,500 QoQ
Shares Held
8,914
-38.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
6 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, 2026Qsemble Capital Management, LP holds $12,367,089 across 5 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
49,060 | $7,168,156 | |
| 2 | BLDR |
Builders FirstSource, Inc.
|
26,999 | $2,415,870 | |
| 3 | FBIN |
Fortune Brands Innovations, Inc.
|
41,252 | $2,264,734 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
1,758 | $275,935 | |
| 5 | AWI |
Armstrong World Industries Inc
|
1,511 | $242,394 |
All Filings in TT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,714,820 | 8,914 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,682,320 | 14,600 | Shares | Sole | 2026-02-05 | |
| 2025-06-30 | $9,095,940 | 20,795 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $805,912 | 2,392 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,719,045 | 20,899 | Shares | Sole | 2025-02-11 | |
| 2023-03-31 | $1,619,024 | 8,800 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||