Position in WMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,479,795
-$799,298 QoQ
Shares Held
28,541
-25.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 542 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Derivatives in WMS
reported options exposure · as of Mar 31, 2026CallValue
$2,303,784
CallShares
16,800
PutValue
$301,686
PutShares
2,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $165,675,595 across 25 Building Products & Equipment names. WMS ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
376,549 | $55,017,574 | |
| 2 | CSL |
Carlisle Companies Inc
|
47,679 | $17,295,557 | |
| 3 | MAS |
Masco Corp /De/
|
204,911 | $16,673,608 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
57,893 | $14,193,626 | |
| 5 | AAON |
Aaon, Inc.
|
107,045 | $13,579,728 | |
| 6 | AWI |
Armstrong World Industries Inc
|
48,065 | $7,710,587 | |
| 7 | TT |
Trane Technologies plc
|
10,498 | $5,156,197 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
This page
|
28,541 | $4,479,795 |
All Filings in WMS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,479,795 | 28,541 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,279,093 | 38,497 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,303,784 | 16,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $301,686 | 2,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $968,623 | 6,688 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,284,358 | 45,309 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,933,320 | 260,607 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,161,917 | 19,898 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $223,481 | 1,422 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,991,113 | 18,649 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,848,166 | 57,177 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,030,924 | 42,882 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,146,247 | 62,780 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $396,978 | 3,489 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,948,918 | 23,776 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,853,663 | 39,026 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $880,488 | 6,468 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $748,962 | 6,425 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $330,683 | 6,694 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||