Position in CMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,439,023
-$3,870,025 QoQ
Shares Held
11,968
-40.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Aquatic Capital Management LLC holds $37,389,745 across 24 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
24,805 | $6,001,321 | |
| 2 | OTIS |
Otis Worldwide Corp
|
65,730 | $4,706,268 | |
| 3 | BW |
Babcock & Wilcox Enterprises, Inc.
|
234,579 | $3,307,563 | |
| 4 | PNR |
PENTAIR plc
|
40,830 | $3,130,027 | |
| 5 | XYL |
Xylem Inc.
|
19,230 | $2,273,178 | |
| 6 | NNE |
Nano Nuclear Energy Inc.
|
100,516 | $2,124,908 | |
| 7 | NPO |
Enpro Inc.
|
5,518 | $2,079,899 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
20,083 | $1,792,407 |
All Filings in CMI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,439,023 | 11,968 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,309,048 | 20,196 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $12,475,785 | 38,094 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,425,388 | 39,642 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $155,419 | 480 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $1,676,990 | 7,000 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $245,160 | 1,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,911,040 | 8,000 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,444,921 | 7,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,706 | 200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $246,132 | 1,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,814 | 100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||