Position in AGCO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,214,162
+$8,292,449 QoQ
Shares Held
114,043
+141.7% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AGCO Over Time
Shares Held
Position Value (USD)
Derivatives in AGCO
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$1,707,978
PutShares
13,100
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 Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $106,574,420 across 7 Farm & Heavy Construction Machinery names. AGCO ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
80,448 | $56,994,190 | |
| 2 | CNH |
CNH Industrial N.V.
|
1,916,116 | $21,077,276 | |
| 3 | AGCO |
Agco Corp /De
This page
|
114,043 | $13,214,162 | |
| 4 | DE |
Deere & Co
|
10,368 | $5,840,294 | |
| 5 | TEX |
Terex Corp
|
95,329 | $5,633,943 | |
| 6 | BLBD |
Blue Bird Corp
|
45,253 | $2,569,917 | |
| 7 | LNN |
Lindsay Corp
|
10,453 | $1,244,638 |
All Filings in AGCO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,214,162 | 114,043 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,921,713 | 47,179 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $4,715,873 | 48,190 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,226,734 | 63,616 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,172,498 | 42,046 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,253,356 | 35,033 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,159,846 | 43,624 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,881,156 | 90,406 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,325,433 | 83,768 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,002,919 | 43,283 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $1,696,060 | 17,184 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,730,071 | 39,239 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,721,549 | 40,696 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,655,739 | 46,158 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,269,669 | 25,078 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $1,707,978 | 13,100 | Put | Sole | 2021-08-12 | |
| 2020-12-31 | $2,259,011 | 21,913 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $271,971 | 5,756 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||