SG Americas Securities, LLC
Broker-DealerPosition in SWIM — Latham Group, Inc.
CIK 1313360
NEW YORK, NY
Position in SWIM
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$55,826
-$23,091 QoQ
Shares Held
10,396
-16.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 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, 2026SG Americas Securities, LLC holds $969,006,085 across 24 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,070,222 | $525,650,237 | |
| 2 | JCI |
Johnson Controls International plc
|
1,180,709 | $172,513,391 | |
| 3 | LII |
Lennox International Inc
|
154,953 | $88,780,321 | |
| 4 | TREX |
Trex Co Inc
|
1,679,086 | $84,021,463 | |
| 5 | MAS |
Masco Corp /De/
|
307,253 | $25,001,176 | |
| 6 | CSL |
Carlisle Companies Inc
|
47,800 | $17,339,450 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
140,357 | $12,559,144 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
127,691 | $9,366,134 |
All Filings in SWIM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,826 | 10,396 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $78,917 | 12,428 | Shares | Sole | 2026-01-09 | |
| 2025-03-31 | $66,769 | 10,384 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $129,268 | 18,573 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $104,992 | 15,440 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $53,776 | 13,580 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $71,031 | 27,008 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $46,401 | 16,572 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $100,091 | 34,997 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | $44,060 | 12,273 | Shares | Sole | 2022-10-31 | |
| 2021-12-31 | $117,340 | 4,688 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $129,691 | 7,908 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||