Position in WMS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$549,891
-$684,639 QoQ
Shares Held
4,010
-53.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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, 2026Caprock Group, LLC holds $17,803,923 across 6 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
47,066 | $6,876,813 | |
| 2 | MAS |
Masco Corp /De/
|
43,532 | $3,542,198 | |
| 3 | TT |
Trane Technologies plc
|
6,911 | $3,394,406 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
39,061 | $2,144,448 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
20,972 | $1,538,296 | |
| 6 | AAON |
Aaon, Inc.
|
2,426 | $307,762 |
All Filings in WMS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $549,891 | 4,010 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,234,530 | 8,524 | Shares | Sole | 2026-01-28 | |
| 2024-09-30 | $209,965 | 1,336 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $246,840 | 1,539 | Shares | Sole | 2024-08-06 | |
| 2021-09-30 | $230,726 | 2,133 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $235,471 | 2,020 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $208,847 | 2,020 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||