Sepio Capital, LP

Position in WMS — Advanced Drainage Systems, Inc.

CIK 1751412 Salt Lake City, UT

Position in WMS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$225,865

+$15,919 QoQ

Shares Held

1,439

-6.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#412

of 543 holders

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Sepio Capital, LP holds $3,105,496 across 4 Building Products & Equipment names. WMS ranks #4 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSL	Carlisle Companies Inc	4,703	$1,706,013
2	LII	Lennox International Inc	1,651	$945,940
3	CARR	CARRIER GLOBAL Corp	3,104	$227,678
4	WMS	Advanced Drainage Systems, Inc. This page	1,439	$225,865

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$225,865	1,439	-6.0%	Shares	Sole	2026-07-28
2026-03-31	$209,946	1,531	-31.5%	Shares	Sole	2026-05-13
2025-12-31	$323,695	2,235	+9.8%	Shares	Sole	2026-02-12
2025-09-30	$282,254	2,035	+3.7%	Shares	Sole	2025-11-13
2025-06-30	$225,355	1,962	+0.6%	Shares	Sole	2025-08-13
2025-03-31	$211,976	1,951	-0.3%	Shares	Sole	2025-05-15
2024-12-31	$226,113	1,956	-2.2%	Shares	Sole	2025-02-13
2024-09-30	$314,320	2,000	+0.2%	Shares	Sole	2024-11-14
2024-06-30	$320,298	1,997	-2.5%	Shares	Sole	2024-08-15
2024-03-31	$352,919	2,049	-16.2%	Shares	Sole	2024-05-15
2023-12-31	$344,005	2,446	+0.2%	Shares	Sole	2024-02-09
2023-09-30	$277,972	2,442	0.0%	Shares	Sole	2023-11-08
2023-06-30	$277,850	2,442	-3.4%	Shares	Sole	2023-08-08
2023-03-31	$212,967	2,529	+7.7%	Shares	Sole	2023-05-10
2022-09-30	$292,145	2,349	-19.6%	Shares	Sole	2022-10-28
2022-06-30	$263,094	2,921	-1.1%	Shares	Sole	2022-07-26
2022-03-31	$350,727	2,952	-15.0%	Shares	Sole	2022-05-09
2021-12-31	$472,779	3,473	-11.2%	Shares	Sole	2022-01-25
2021-09-30	$422,836	3,909	-3.9%	Shares	Sole	2021-11-03
2021-06-30	$474,206	4,068	—	Shares	Sole	2021-07-29
No filing history on record for this holder in this stock.