Position in SWIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,585,647
+$1,544,795 QoQ
Shares Held
1,172,434
+4.2% QoQ
Ownership
0.997%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#13
of 134 holders
Holding Since
Sep 2024
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, 2026Onex Canada Asset Management Inc. holds $14,369,568 across 2 Building Products & Equipment names. SWIM ranks #1 (52.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SWIM |
Latham Group, Inc.
This page
|
1,172,434 | $7,585,647 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
92,487 | $6,783,921 |
All Filings in SWIM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,585,647 | 1,172,434 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,040,852 | 1,124,926 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,267,194 | 1,144,440 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,205,915 | 1,209,713 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,017,049 | 1,099,851 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,096,745 | 948,172 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,446,763 | 782,581 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,250,997 | 331,029 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||