Position in SWIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$329,367
+$52,138 QoQ
Shares Held
50,907
-1.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 134 holders
Holding Since
Sep 2022
9 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, 2026AQR CAPITAL MANAGEMENT LLC holds $2,754,949,964 across 26 Building Products & Equipment names. SWIM ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
4,496,456 | $656,977,182 | |
| 2 | OC |
Owens Corning
|
3,679,060 | $584,823,373 | |
| 3 | TT |
Trane Technologies plc
|
1,056,139 | $518,733,227 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,820,892 | $206,912,424 | |
| 5 | MAS |
Masco Corp /De/
|
2,329,073 | $189,516,665 | |
| 6 | TREX |
Trex Co Inc
|
3,633,238 | $181,807,224 | |
| 7 | AWI |
Armstrong World Industries Inc
|
711,599 | $114,154,708 | |
| 8 | CSL |
Carlisle Companies Inc
|
204,125 | $74,046,340 |
All Filings in SWIM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,367 | 50,907 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $277,229 | 51,626 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $482,535 | 75,990 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,646,703 | 216,387 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $253,246 | 39,694 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $188,030 | 29,243 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $261,987 | 37,642 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $263,656 | 38,773 | Shares | Other | 2024-11-14 | |
| 2022-09-30 | $119,256 | 33,219 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||