Position in BW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,617,820
-$32,915,085 QoQ
Shares Held
327,505
-87.2% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 200 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BW Over Time
Shares Held
Position Value (USD)
Derivatives in BW
reported options exposure · as of Jun 30, 2026CallValue
$7,473,000
CallShares
530,000
PutValue
$1,091,340
PutShares
77,400
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,233,685,848 across 63 Specialty Industrial Machinery names. BW ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
285,363 | $279,119,257 | |
| 2 | AME |
Ametek Inc/
|
1,117,983 | $270,484,806 | |
| 3 | GEV |
GE Vernova Inc.
|
145,490 | $170,930,380 | |
| 4 | IEX |
Idex Corp /De/
|
706,368 | $160,310,217 | |
| 5 | INIO |
Innio N.V.
|
3,784,191 | $149,664,754 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,953,085 | $139,840,886 | |
| 7 | CMI |
Cummins Inc
|
149,683 | $106,755,411 | |
| 8 | PNR |
PENTAIR plc
|
1,367,489 | $104,831,706 |
All Filings in BW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,473,000 | 530,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,617,820 | 327,505 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,091,340 | 77,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $37,532,905 | 2,554,997 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,696,091 | 523,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,824,887 | 192,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,577,392 | 248,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $722,126 | 113,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,436,594 | 857,507 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $196,910 | 67,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $631,605 | 217,795 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $260,420 | 89,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $107,840 | 112,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $90,139 | 93,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $41,193 | 61,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,787 | 10,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $111,684 | 68,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $45,428 | 27,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $661,748 | 403,505 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $89,148 | 43,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $35,946 | 17,621 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $31,416 | 15,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $20,300 | 14,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $664,098 | 457,999 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,335 | 2,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $22,487 | 19,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $99,594 | 88,137 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $119,893 | 106,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,032,640 | 707,288 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $134,174 | 91,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $93,148 | 63,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $54,730 | 13,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $95,988 | 22,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,438,767 | 579,280 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $159,300 | 27,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $634,840 | 107,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,694,102 | 626,119 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,275,389 | 375,477 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $256,338 | 42,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $44,238 | 7,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $79,049 | 13,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $608,735 | 105,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,815,945 | 314,722 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $79,750 | 12,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,016,474 | 159,322 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $629,779 | 104,441 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $64,521 | 10,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $131,376 | 16,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,505,747 | 429,626 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $277,816 | 30,800 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||