Position in SWIM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$123,686
+$22,512 QoQ
Shares Held
19,117
+20.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#84
of 134 holders
Holding Since
Dec 2025
2 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, 2026MQS Management LLC holds $1,688,729 across 6 Building Products & Equipment names. SWIM ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
1,397 | $506,761 | |
| 2 | AWI |
Armstrong World Industries Inc
|
2,315 | $371,372 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
1,900 | $298,224 | |
| 4 | JCI |
Johnson Controls International plc
|
1,995 | $291,489 | |
| 5 | SWIM |
Latham Group, Inc.
This page
|
19,117 | $123,686 | |
| 6 | JBI |
Janus International Group, Inc.
|
17,513 | $97,197 |
All Filings in SWIM
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,686 | 19,117 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $101,174 | 15,933 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||