Position in WMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,008,607
-$964,870 QoQ
Shares Held
19,168
-33.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 543 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $915,798,383 across 31 Building Products & Equipment names. WMS ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
629,887 | $228,491,507 | |
| 2 | JCI |
Johnson Controls International plc
|
1,278,062 | $186,737,637 | |
| 3 | TT |
Trane Technologies plc
|
379,810 | $186,547,478 | |
| 4 | LII |
Lennox International Inc
|
183,902 | $105,366,649 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
813,211 | $59,649,026 | |
| 6 | MAS |
Masco Corp /De/
|
559,431 | $45,520,898 | |
| 7 | OC |
Owens Corning
|
206,046 | $32,753,071 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
243,422 | $21,781,400 |
All Filings in WMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,008,607 | 19,168 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,973,477 | 28,976 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,202,684 | 49,732 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,458,783 | 68,196 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $9,132,977 | 79,514 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,509,409 | 41,504 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $6,980,274 | 60,383 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $7,177,182 | 45,668 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $9,861,417 | 61,484 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $29,828,350 | 173,179 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $9,613,165 | 68,353 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $6,455,071 | 56,708 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $5,822,805 | 51,176 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,609,084 | 19,108 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $7,739,607 | 94,420 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $5,193,566 | 41,759 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,076,292 | 23,052 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $930,994 | 7,836 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,345 | 76 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $73,447 | 679 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,129,212 | 9,687 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,950,209 | 47,879 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,721,244 | 20,594 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,474,558 | 39,631 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,884,362 | 38,145 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,074,765 | 36,507 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||