Position in AME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,647,626
+$11,717,312 QoQ
Shares Held
77,662
+223.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $237,358,169 across 29 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
93,193 | $25,205,910 | |
| 2 | OTIS |
Otis Worldwide Corp
|
340,751 | $24,397,771 | |
| 3 | SYM |
Symbotic Inc.
|
499,408 | $22,448,389 | |
| 4 | GNRC |
Generac Holdings Inc.
|
52,533 | $15,382,187 | |
| 5 | SMR |
NUSCALE POWER Corp
|
1,414,722 | $14,189,661 | |
| 6 | ROK |
Rockwell Automation, Inc
|
22,058 | $10,920,474 | |
| 7 | DCI |
DONALDSON Co INC
|
120,044 | $10,776,349 | |
| 8 | XYL |
Xylem Inc.
|
81,626 | $9,649,009 |
All Filings in AME
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,647,626 | 77,662 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,930,314 | 24,014 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $6,579,524 | 36,359 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,463,293 | 147,922 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,074,710 | 5,962 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $4,273,619 | 25,918 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,570,739 | 44,469 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,208,718 | 25,999 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $306,210 | 2,107 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $810,934 | 5,804 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $3,808,128 | 34,654 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,922,586 | 14,436 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,899,040 | 19,716 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,820,979 | 22,748 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,571,392 | 26,752 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $902,279 | 10,096 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||