Position in WMS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$405,904
-$546,642 QoQ
Shares Held
2,960
-55.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NOMURA HOLDINGS INC holds $45,675,776 across 8 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NX |
Quanex Building Products CORP
|
967,337 | $18,011,814 | |
| 2 | TT |
Trane Technologies plc
|
19,572 | $9,612,982 | |
| 3 | JCI |
Johnson Controls International plc
|
56,121 | $8,199,838 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
69,075 | $5,066,650 | |
| 5 | MAS |
Masco Corp /De/
|
26,838 | $2,183,807 | |
| 6 | LII |
Lennox International Inc
|
2,606 | $1,493,107 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
8,851 | $791,986 | |
| 8 | CSL |
Carlisle Companies Inc
|
870 | $315,592 |
All Filings in WMS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $405,904 | 2,960 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $952,546 | 6,577 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $545,091 | 3,930 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $1,082,247 | 9,362 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $516,720 | 3,000 | Shares | Defined | 2024-05-15 | |
| 2022-03-31 | $2,894,092 | 24,359 | Shares | Sole | 2022-05-18 | |
| 2021-06-30 | $641,135 | 5,500 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||