Position in SWIM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$159,841
-$57,235 QoQ
Shares Held
24,705
-38.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 134 holders
Holding Since
Jun 2022
8 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, 2026Y-Intercept (Hong Kong) Ltd holds $41,040,501 across 16 Building Products & Equipment names. SWIM ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
41,887 | $6,658,357 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
26,267 | $6,439,880 | |
| 3 | AWI |
Armstrong World Industries Inc
|
33,040 | $5,300,276 | |
| 4 | TT |
Trane Technologies plc
|
7,893 | $3,876,725 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
39,914 | $3,571,504 | |
| 6 | CSL |
Carlisle Companies Inc
|
9,661 | $3,504,527 | |
| 7 | APOG |
Apogee Enterprises, Inc.
|
51,928 | $2,375,186 | |
| 8 | NPKI |
NPK International Inc.
|
149,133 | $2,372,706 |
All Filings in SWIM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,841 | 24,705 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $217,076 | 40,424 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $261,473 | 41,177 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $308,441 | 48,345 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $160,061 | 24,893 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $118,354 | 17,005 | Shares | Sole | 2025-02-04 | |
| 2023-06-30 | $103,312 | 27,847 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $71,780 | 10,358 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||