Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$238,925
-$349,113 QoQ
Shares Held
335
-70.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,747
of 2,094 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Dec 31, 2022CallValue
$605,725
CallShares
2,500
PutValue
$605,725
PutShares
2,500
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $9,361,450 across 12 Specialty Industrial Machinery names. CMI ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,942 | $2,281,578 | |
| 2 | EMR |
Emerson Electric Co
|
13,652 | $1,954,283 | |
| 3 | ETN |
Eaton Corp plc
|
3,630 | $1,546,815 | |
| 4 | GNRC |
Generac Holdings Inc.
|
3,065 | $897,462 | |
| 5 | XE |
X-Energy, Inc.
|
48,206 | $885,062 | |
| 6 | OTIS |
Otis Worldwide Corp
|
5,818 | $416,568 | |
| 7 | RRX |
Regal Rexnord Corp
|
1,732 | $412,545 | |
| 8 | MIDD |
MIDDLEBY Corp
|
2,261 | $312,886 |
All Filings in CMI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,925 | 335 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $588,038 | 1,152 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $339,290 | 1,036 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $236,960 | 756 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $507,561 | 1,456 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $312,100 | 1,127 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $302,097 | 1,261 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $275,559 | 1,124 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $605,725 | 2,500 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $605,725 | 2,500 | Put | Other | 2023-02-14 | |
| 2021-03-31 | $3,886,650 | 15,000 | Call | Other | 2021-05-17 | |
| 2021-03-31 | $3,886,650 | 15,000 | Put | Other | 2021-05-17 | |
| 2020-12-31 | $3,406,500 | 15,000 | Put | Other | 2021-02-16 | |
| 2020-12-31 | $3,406,500 | 15,000 | Call | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||