Position in CMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,972,380
-$10,754,074 QoQ
Shares Held
9,242
-70.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Quadrature Capital Ltd holds $85,592,200 across 21 Specialty Industrial Machinery names. CMI ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
35,228 | $30,750,521 | |
| 2 | PH |
Parker-Hannifin Corp
|
31,198 | $27,929,697 | |
| 3 | CMI |
Cummins Inc
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|
9,242 | $4,972,380 | |
| 4 | SMR |
NUSCALE POWER Corp
|
396,610 | $4,299,252 | |
| 5 | ITW |
Illinois Tool Works Inc
|
15,820 | $4,117,787 | |
| 6 | WTS |
Watts Water Technologies Inc
|
8,324 | $2,416,373 | |
| 7 | IEX |
Idex Corp /De/
|
7,268 | $1,377,649 | |
| 8 | AMSC |
American Superconductor Corp /De/
|
39,140 | $1,324,889 |
All Filings in CMI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,972,380 | 9,242 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $15,726,454 | 30,809 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $3,438,095 | 10,498 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,954,227 | 31,758 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $333,610 | 957 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $853,834 | 2,637 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,066,128 | 36,349 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,724,039 | 56,759 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $606,830 | 2,533 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $541,450 | 2,370 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,574,693 | 22,739 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $4,605,046 | 23,795 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,725,584 | 42,541 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,250,768 | 10,318 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,229,104 | 23,286 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,049,548 | 20,711 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,030,949 | 27,135 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||