Position in SWIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,718,891
+$1,889,547 QoQ
Shares Held
574,790
+68.7% QoQ
Ownership
0.489%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 134 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SWIM Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $165,675,595 across 25 Building Products & Equipment names. SWIM ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
376,549 | $55,017,574 | |
| 2 | CSL |
Carlisle Companies Inc
|
47,679 | $17,295,557 | |
| 3 | MAS |
Masco Corp /De/
|
204,911 | $16,673,608 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
57,893 | $14,193,626 | |
| 5 | AAON |
Aaon, Inc.
|
107,045 | $13,579,728 | |
| 6 | AWI |
Armstrong World Industries Inc
|
48,065 | $7,710,587 | |
| 7 | TT |
Trane Technologies plc
|
10,498 | $5,156,197 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
28,541 | $4,479,795 |
All Filings in SWIM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,718,891 | 574,790 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,829,344 | 340,660 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $639,578 | 100,721 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $273,792 | 35,978 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $217,589 | 34,105 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $601,526 | 93,550 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $935,542 | 134,417 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,123,897 | 165,279 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $340,447 | 112,359 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $496,873 | 125,473 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $283,174 | 107,671 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $320,034 | 114,298 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $147,524 | 39,764 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $356,227 | 124,555 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $126,784 | 39,374 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $518,123 | 144,324 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $440,935 | 63,627 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $2,428,960 | 76,000 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||