Position in SWIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$198,726
+$127,424 QoQ
Shares Held
30,715
+131.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 134 holders
Holding Since
Jun 2021
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, 2026Schonfeld Strategic Advisors LLC holds $272,142,048 across 17 Building Products & Equipment names. SWIM ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
460,060 | $72,211,017 | |
| 2 | TT |
Trane Technologies plc
|
96,200 | $47,249,592 | |
| 3 | MAIR |
Madison Air Solutions Corp
|
1,003,544 | $39,138,216 | |
| 4 | JCI |
Johnson Controls International plc
|
254,013 | $37,113,839 | |
| 5 | LII |
Lennox International Inc
|
43,899 | $25,151,932 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
214,736 | $15,750,885 | |
| 7 | MAS |
Masco Corp /De/
|
157,692 | $12,831,398 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
133,098 | $7,307,080 |
All Filings in SWIM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,726 | 30,715 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $71,302 | 13,278 | Shares | Sole | 2026-05-15 | |
| 2022-12-31 | $576,058 | 178,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $589,119 | 164,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,313,580 | 333,850 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,284,268 | 625,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,874,747 | 74,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,815,880 | 171,700 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,682,488 | 177,800 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||