Position in WMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,065,185
+$12,469,952 QoQ
Shares Held
89,610
+670.3% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#113
of 543 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $167,880,483 across 10 Building Products & Equipment names. WMS ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
84,927 | $41,712,745 | |
| 2 | JCI |
Johnson Controls International plc
|
250,031 | $36,532,029 | |
| 3 | MAS |
Masco Corp /De/
|
340,133 | $27,676,622 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
237,164 | $17,395,979 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
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|
89,610 | $14,065,185 | |
| 6 | AWI |
Armstrong World Industries Inc
|
83,195 | $13,346,141 | |
| 7 | AAON |
Aaon, Inc.
|
89,740 | $11,384,416 | |
| 8 | TREX |
Trex Co Inc
|
53,689 | $2,686,597 |
All Filings in WMS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,065,185 | 89,610 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,595,233 | 11,633 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $8,197,787 | 71,372 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,590,961 | 14,643 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $4,864,918 | 28,245 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,675,584 | 11,914 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,195,884 | 45,646 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $4,536,793 | 55,347 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,671,710 | 37,563 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $485,747 | 5,393 | Shares | Sole | 2022-08-11 | |
| 2020-09-30 | $797,233 | 12,768 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||