Position in BW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,158,343
-$2,151,857 QoQ
Shares Held
82,152
-63.5% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 200 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BW Over Time
Shares Held
Position Value (USD)
Derivatives in BW
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$357,192
PutShares
217,800
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, 2026Squarepoint Ops LLC holds $529,293,544 across 45 Specialty Industrial Machinery names. BW ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
375,221 | $101,486,023 | |
| 2 | OTIS |
Otis Worldwide Corp
|
1,314,313 | $94,104,810 | |
| 3 | AME |
Ametek Inc/
|
240,900 | $58,283,346 | |
| 4 | WTS |
Watts Water Technologies Inc
|
104,815 | $41,029,831 | |
| 5 | CMI |
Cummins Inc
|
55,006 | $39,230,829 | |
| 6 | ETN |
Eaton Corp plc
|
82,767 | $35,268,674 | |
| 7 | GNRC |
Generac Holdings Inc.
|
90,660 | $26,546,154 | |
| 8 | PNR |
PENTAIR plc
|
227,063 | $17,406,649 |
All Filings in BW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,158,343 | 82,152 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,310,200 | 225,337 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $634,025 | 100,004 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $145,148 | 88,505 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $357,192 | 217,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $99,025 | 48,542 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $444,516 | 217,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $203,140 | 140,097 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $358,730 | 247,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $120,797 | 106,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $56,828 | 50,291 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,300 | 10,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $94,567 | 64,772 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $832,409 | 197,722 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $239,109 | 40,527 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $307,587 | 53,308 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $162,737 | 26,988 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $140,261 | 15,550 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $775,214 | 81,860 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $75,177 | 21,418 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $186,026 | 80,184 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $51,272 | 22,488 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||