Position in TTAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$81,506
+$779 QoQ
Shares Held
4,368
-18.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 109 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TTAM Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $277,991,675 across 15 Building Materials names. TTAM ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
931,264 | $99,645,248 | |
| 2 | VMC |
Vulcan Materials CO
|
199,258 | $58,783,102 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
91,559 | $52,802,075 | |
| 4 | CX |
Cemex Sab De CV
|
2,823,454 | $33,881,448 | |
| 5 | AMRZ |
Amrize Ltd
|
472,634 | $25,191,392 | |
| 6 | USLM |
United States Lime & Minerals Inc
|
22,350 | $2,339,374 | |
| 7 | KNF |
Knife River Corp
|
19,269 | $1,611,851 | |
| 8 | EXP |
Eagle Materials Inc
|
6,666 | $1,499,850 |
All Filings in TTAM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,506 | 4,368 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $80,727 | 5,389 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $129,747 | 7,873 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $198,791 | 13,306 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,466 | 2,281 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||