Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,290,910
-$862,784 QoQ
Shares Held
1,810
-54.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#972
of 2,094 holders
Holding Since
Jun 2020
24 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 Jun 30, 2026CallValue
$1,783,025
CallShares
2,500
PutValue
$1,783,025
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, 2026Schonfeld Strategic Advisors LLC holds $395,164,100 across 30 Specialty Industrial Machinery names. CMI ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOV |
DOVER Corp
|
303,662 | $68,105,313 | |
| 2 | IEX |
Idex Corp /De/
|
291,627 | $66,184,747 | |
| 3 | AME |
Ametek Inc/
|
226,860 | $54,886,508 | |
| 4 | NDSN |
Nordson Corp
|
131,141 | $39,563,928 | |
| 5 | WTS |
Watts Water Technologies Inc
|
84,083 | $32,914,290 | |
| 6 | GTES |
Gates Industrial Corp Ltd.
|
921,717 | $25,780,424 | |
| 7 | INIO |
Innio N.V.
|
481,683 | $19,050,562 | |
| 8 | JBTM |
JBT MAREL Corp
|
112,429 | $16,302,205 |
All Filings in CMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,783,025 | 2,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,290,910 | 1,810 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,783,025 | 2,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,153,694 | 4,003 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,530,441 | 30,425 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,515,654 | 81,719 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,446,407 | 99,073 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,119,845 | 45,048 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,705,312 | 56,527 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,984,013 | 24,658 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,861,171 | 53,664 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,278,823 | 102,762 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,944,398 | 145,863 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,688,348 | 68,670 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,047,123 | 159,272 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,459,108 | 148,439 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,686,615 | 48,234 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,113,514 | 79,178 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,920,042 | 102,930 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,548,109 | 22,174 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,976,084 | 13,643 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $988,064 | 4,400 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $949,379 | 3,664 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,730,729 | 7,621 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,030,948 | 66,447 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $8,073,742 | 46,599 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||