Position in WMS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$793,571
-$646,250 QoQ
Shares Held
5,787
-35.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Virtu Financial LLC holds $5,478,495 across 8 Building Products & Equipment names. WMS ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
5,203 | $1,735,824 | |
| 2 | AAON |
Aaon, Inc.
|
9,816 | $812,274 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
This page
|
5,787 | $793,571 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
14,077 | $792,675 | |
| 5 | APOG |
Apogee Enterprises, Inc.
|
14,895 | $499,578 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
5,651 | $411,110 | |
| 7 | TREX |
Trex Co Inc
|
10,542 | $383,939 | |
| 8 | INVE |
Identiv, Inc.
|
13,385 | $49,524 |
All Filings in WMS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $793,571 | 5,787 | Shares | Defined | 2026-05-14 | |
| 2024-06-30 | $1,439,821 | 8,977 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $274,033 | 1,591 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $500,819 | 3,561 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $1,244,617 | 10,934 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $609,860 | 5,360 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $201,598 | 2,394 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $566,494 | 6,911 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $604,189 | 4,858 | Shares | Defined | 2022-11-07 | |
| 2021-06-30 | $213,556 | 1,832 | Shares | Defined | 2021-09-17 | |
| No filing history on record for this holder in this stock. | ||||||