Position in WMS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,194,920
+$1,117,812 QoQ
Shares Held
20,355
+34.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
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)
Derivatives in WMS
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$3,982,300
PutShares
35,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CITIGROUP INC holds $710,369,580 across 29 Building Products & Equipment names. WMS ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
940,158 | $137,366,484 | |
| 2 | TT |
Trane Technologies plc
|
247,757 | $121,688,327 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,324,118 | $97,124,054 | |
| 4 | LII |
Lennox International Inc
|
151,325 | $86,701,658 | |
| 5 | AAON |
Aaon, Inc.
|
496,931 | $63,040,665 | |
| 6 | MAS |
Masco Corp /De/
|
699,907 | $56,951,432 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
395,219 | $35,364,195 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
615,299 | $33,779,913 |
All Filings in WMS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,194,920 | 20,355 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,077,108 | 15,147 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,710,730 | 11,812 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,842,212 | 13,282 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,037,499 | 17,739 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,298,380 | 21,154 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,527,362 | 21,863 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,704,723 | 17,210 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,915,791 | 30,649 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,717,333 | 33,194 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,270,673 | 30,366 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $958,561 | 8,421 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,982,300 | 35,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $12,965,571 | 113,953 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,689,588 | 20,064 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,977,265 | 48,521 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,428,571 | 19,527 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,819,502 | 20,201 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,607,759 | 21,949 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,645,560 | 26,780 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,174,018 | 57,077 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,383,093 | 29,022 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,335,992 | 22,594 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,626,737 | 55,357 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,853,569 | 45,701 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,880,563 | 58,311 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,626,677 | 55,254 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||