Position in SWIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,375,716
-$540,300 QoQ
Shares Held
212,630
-40.4% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 134 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWIM Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $736,767,777 across 21 Building Products & Equipment names. SWIM ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,877,590 | $274,334,673 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
429,399 | $105,275,752 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,420,931 | $104,225,288 | |
| 4 | LII |
Lennox International Inc
|
101,369 | $58,079,368 | |
| 5 | AAON |
Aaon, Inc.
|
313,228 | $39,736,103 | |
| 6 | TT |
Trane Technologies plc
|
79,801 | $39,195,058 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
315,143 | $17,301,349 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
218,959 | $17,223,314 |
All Filings in SWIM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,375,716 | 212,630 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,916,016 | 356,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $576,484 | 90,785 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $389,289 | 51,155 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $906,929 | 142,152 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,438,937 | 379,306 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,476,064 | 930,469 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,370,670 | 1,230,981 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,067,962 | 1,012,529 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,801,398 | 959,949 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,459,071 | 935,008 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,751,134 | 982,548 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,446,923 | 929,090 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,871,648 | 1,004,073 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,957,369 | 1,228,997 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,469,042 | 409,204 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,466,450 | 211,609 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,881,655 | 142,119 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $799,182 | 31,929 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,563,084 | 95,310 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,199,323 | 100,104 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||