Position in CMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,013,091
+$710,395 QoQ
Shares Held
1,883
+217.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Sep 30, 2024CallValue
$550,443
CallShares
1,700
PutValue
$874,233
PutShares
2,700
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, 2026TWO SIGMA SECURITIES, LLC holds $11,495,600 across 20 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IR |
Ingersoll Rand Inc.
|
18,153 | $1,488,364 | |
| 2 | XYL |
Xylem Inc.
|
11,316 | $1,337,664 | |
| 3 | WTS |
Watts Water Technologies Inc
|
2,973 | $1,163,780 | |
| 4 | EMR |
Emerson Electric Co
|
6,593 | $943,787 | |
| 5 | PH |
Parker-Hannifin Corp
|
868 | $849,008 | |
| 6 | NDSN |
Nordson Corp
|
2,770 | $835,681 | |
| 7 | SXI |
Standex International Corp/De/
|
2,285 | $817,275 | |
| 8 | PNR |
PENTAIR plc
|
10,183 | $780,628 |
All Filings in CMI
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,013,091 | 1,883 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $302,696 | 593 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $644,114 | 1,525 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,529,752 | 4,671 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $550,443 | 1,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $874,233 | 2,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,993,896 | 7,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $289,391 | 1,045 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,294,145 | 55,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,300,080 | 11,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $940,228 | 3,191 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,018,582 | 12,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $716,793 | 2,992 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,353,980 | 14,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,472,592 | 15,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,307,446 | 10,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,817,627 | 7,956 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,054,188 | 4,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $474,139 | 1,934 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,593,540 | 6,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,074,960 | 4,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $290,748 | 1,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,526,427 | 6,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $445,890 | 2,191 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $590,179 | 2,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $387,060 | 2,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $676,863 | 3,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $656,352 | 3,200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $821,951 | 3,768 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $202,104 | 900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $243,810 | 1,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $755,811 | 3,100 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $295,230 | 1,300 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,067,370 | 4,700 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $2,048,252 | 9,700 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $1,203,612 | 5,700 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $381,172 | 2,200 | Call | Sole | 2020-09-10 | |
| 2020-06-30 | $1,455,384 | 8,400 | Put | Sole | 2020-09-10 | |
| 2020-03-31 | $433,024 | 3,200 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $1,163,752 | 8,600 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||