Position in SWIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,435,236
+$3,985,951 QoQ
Shares Held
1,303,746
+57.4% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 134 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWIM Over Time
Shares Held
Position Value (USD)
Derivatives in SWIM
reported options exposure · as of Mar 31, 2025CallValue
$22,505
CallShares
3,500
PutValue
$21,219
PutShares
3,300
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, 2026CITADEL ADVISORS LLC holds $1,677,833,727 across 31 Building Products & Equipment names. SWIM ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
623,960 | $306,464,193 | |
| 2 | MAIR |
Madison Air Solutions Corp
|
6,448,221 | $251,480,619 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
3,025,970 | $221,954,899 | |
| 4 | LII |
Lennox International Inc
|
355,166 | $203,492,359 | |
| 5 | AWI |
Armstrong World Industries Inc
|
1,030,421 | $165,300,136 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
1,751,436 | $137,767,955 | |
| 7 | TREX |
Trex Co Inc
|
2,236,735 | $111,926,219 | |
| 8 | JCI |
Johnson Controls International plc
|
305,635 | $44,656,329 |
All Filings in SWIM
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,435,236 | 1,303,746 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,449,285 | 828,545 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,991,142 | 3,463,172 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,159,067 | 4,620,114 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,617,250 | 1,507,406 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,924,222 | 2,476,551 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $21,219 | 3,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $22,505 | 3,500 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $10,200 | 1,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $133,259 | 19,597 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $29,240 | 4,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $606 | 200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $30,300 | 10,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $91,872 | 23,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $91,935 | 23,216 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $28,512 | 7,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $54,409 | 20,688 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,208 | 1,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,049 | 2,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,000 | 2,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $186,667 | 66,667 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $28,840 | 10,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,855 | 500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $664,431 | 179,092 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $28,196 | 7,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $19,162 | 6,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,420,269 | 496,598 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $55,484 | 19,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $20,286 | 6,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,270 | 3,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,850,021 | 574,541 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,674,997 | 1,859,331 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,495,118 | 360,046 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,569,854 | 647,270 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $302,863 | 12,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $197,554 | 12,046 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,044,353 | 63,966 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||