Position in SWIM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$355,228
+$348,948 QoQ
Shares Held
54,904
+5451.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 135 holders
Holding Since
Mar 2022
7 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, 2026Quantbot Technologies LP holds $14,622,656 across 16 Building Products & Equipment names. SWIM ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
26,395 | $3,856,573 | |
| 2 | AWI |
Armstrong World Industries Inc
|
17,839 | $2,861,732 | |
| 3 | AIRJW |
AirJoule Technologies Corp.
|
321,258 | $1,779,768 | |
| 4 | CSL |
Carlisle Companies Inc
|
3,418 | $1,239,879 | |
| 5 | MAS |
Masco Corp /De/
|
14,846 | $1,208,019 | |
| 6 | ROCK |
Gibraltar Industries, Inc.
|
23,051 | $1,039,600 | |
| 7 | NPKI |
NPK International Inc.
|
54,749 | $871,056 | |
| 8 | AAON |
Aaon, Inc.
|
4,574 | $580,257 |
All Filings in SWIM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,228 | 54,904 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $6,280 | 989 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $177,084 | 23,270 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $842 | 132 | Shares | Sole | 2025-08-13 | |
| 2023-09-30 | $11,275 | 4,027 | Shares | Sole | 2023-11-07 | |
| 2022-06-30 | $144,275 | 20,819 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $180,355 | 13,622 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||