Position in WMS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$92,763
+$64,240 QoQ
Shares Held
591
+184.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#428
of 543 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Arax Advisory Partners holds $40,483,542 across 28 Building Products & Equipment names. WMS ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
120,377 | $17,588,283 | |
| 2 | TT |
Trane Technologies plc
|
13,698 | $6,727,909 | |
| 3 | OC |
Owens Corning
|
19,108 | $3,037,407 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
36,045 | $2,643,900 | |
| 5 | TREX |
Trex Co Inc
|
47,190 | $2,361,387 | |
| 6 | AWI |
Armstrong World Industries Inc
|
11,524 | $1,848,680 | |
| 7 | MAS |
Masco Corp /De/
|
20,666 | $1,681,592 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
24,269 | $1,332,368 |
All Filings in WMS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,763 | 591 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $28,523 | 208 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $36,786 | 254 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,836 | 280 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,107 | 88 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,368 | 31 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $6,600 | 42 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,736 | 42 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||