Position in WMS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,996,217
-$2,696,234 QoQ
Shares Held
12,718
-62.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#227
of 549 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026SG Capital Management LLC holds $72,041,790 across 4 Building Products & Equipment names. WMS ranks #4 (2.8% of the industry book) .
All Filings in WMS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,996,217 | 12,718 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,692,451 | 34,219 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $28,509,495 | 196,848 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,591,106 | 328,703 | Shares | Sole | 2025-11-07 | |
| 2024-06-30 | $10,775,962 | 67,186 | Shares | Sole | 2025-02-21 | |
| 2024-03-31 | $9,982,858 | 57,959 | Shares | Sole | 2024-06-07 | |
| 2023-12-31 | $21,848,424 | 155,350 | Shares | Sole | 2024-06-07 | |
| 2023-09-30 | $1,885,366 | 16,563 | Shares | Sole | 2024-06-07 | |
| 2023-06-30 | $4,236,484 | 37,234 | Shares | Sole | 2024-06-07 | |
| 2022-03-31 | $596,069 | 5,017 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $6,576,848 | 48,313 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,481,456 | 96,898 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||