Position in BW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,163,151
+$1,034,930 QoQ
Shares Held
153,415
+99.8% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#66
of 200 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026XTX Topco Ltd holds $134,065,029 across 60 Specialty Industrial Machinery names. BW ranks #25 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INIO |
Innio N.V.
|
303,650 | $12,009,357 | |
| 2 | DOV |
DOVER Corp
|
42,185 | $9,461,251 | |
| 3 | OTIS |
Otis Worldwide Corp
|
112,346 | $8,043,973 | |
| 4 | PNR |
PENTAIR plc
|
82,066 | $6,291,179 | |
| 5 | JBTM |
JBT MAREL Corp
|
42,626 | $6,180,770 | |
| 6 | FLS |
Flowserve Corp
|
75,889 | $5,627,928 | |
| 7 | ITT |
Itt Inc.
|
26,369 | $5,214,733 | |
| 8 | SMR |
NUSCALE POWER Corp
|
514,082 | $5,156,242 |
All Filings in BW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,163,151 | 153,415 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,128,221 | 76,802 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,650,682 | 260,360 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $227,916 | 78,592 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $50,774 | 30,960 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $620,255 | 304,047 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $692,393 | 477,513 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $617,283 | 546,269 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $751,153 | 514,489 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $441,936 | 104,973 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $441,231 | 74,785 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $569,343 | 93,951 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $81,983 | 10,047 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $106,316 | 16,586 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||