Position in ALG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,178,143
-$998,991 QoQ
Shares Held
31,480
-15.9% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 271 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ALG Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,517,558,752 across 19 Farm & Heavy Construction Machinery names. ALG ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
505,020 | $537,795,793 | |
| 2 | OSK |
Oshkosh Corp
|
3,379,539 | $518,691,642 | |
| 3 | PCAR |
Paccar Inc
|
1,197,211 | $143,808,983 | |
| 4 | CNH |
CNH Industrial N.V.
|
6,661,187 | $74,805,127 | |
| 5 | AGCO |
Agco Corp /De
|
570,028 | $68,232,349 | |
| 6 | DE |
Deere & Co
|
74,724 | $47,399,672 | |
| 7 | TEX |
Terex Corp
|
485,213 | $35,124,564 | |
| 8 | BLBD |
Blue Bird Corp
|
438,902 | $34,655,699 |
All Filings in ALG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,178,143 | 31,480 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,177,134 | 37,444 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,624,817 | 33,507 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,529,350 | 34,203 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,394,820 | 29,283 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,485,123 | 30,779 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,881,985 | 20,881 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,941,603 | 21,882 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,695,626 | 21,362 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,521,246 | 24,181 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,609,213 | 31,444 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,122,706 | 29,635 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,486,463 | 13,520 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,098,503 | 11,395 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,485,808 | 10,493 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,673,020 | 13,683 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,091,764 | 9,377 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $973,314 | 6,769 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $604,173 | 4,105 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $572,770 | 4,105 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $626,446 | 4,103 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $631,939 | 4,047 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $475,927 | 3,450 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $303,888 | 2,813 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $340,354 | 3,316 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $300,964 | 3,390 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||