Position in CMCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,635,000
-$2,485,967 QoQ
Shares Held
1,144,873
+3.3% QoQ
Ownership
3.97%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CMCO Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $819,101,064 across 19 Farm & Heavy Construction Machinery names. CMCO ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSK |
Oshkosh Corp
|
1,364,152 | $200,816,811 | |
| 2 | CAT |
Caterpillar Inc
|
266,964 | $189,133,310 | |
| 3 | PCAR |
Paccar Inc
|
1,288,980 | $148,877,189 | |
| 4 | CNH |
CNH Industrial N.V.
|
9,275,940 | $102,035,340 | |
| 5 | DE |
Deere & Co
|
67,374 | $37,951,772 | |
| 6 | AGCO |
Agco Corp /De
|
315,344 | $36,538,905 | |
| 7 | TEX |
Terex Corp
|
547,385 | $32,350,450 | |
| 8 | BLBD |
Blue Bird Corp
|
379,497 | $21,551,631 |
All Filings in CMCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,635,000 | 1,144,873 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,120,967 | 1,108,462 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,991,063 | 626,992 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,278,535 | 476,656 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,090,819 | 123,498 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,472,367 | 93,243 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,032,532 | 84,237 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,226,069 | 93,401 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,506,755 | 78,574 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,286,029 | 84,214 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,948,708 | 84,466 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,389,640 | 83,386 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,184,091 | 85,686 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,829,067 | 56,331 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $982,491 | 37,557 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $326,765 | 11,518 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $392,963 | 9,268 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $499,978 | 10,808 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $793,665 | 16,415 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $700,300 | 14,517 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $761,854 | 14,440 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $943,202 | 24,537 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,468,878 | 44,377 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,632,928 | 48,817 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,432,400 | 57,296 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||