Position in CMI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$239,418
-$144,440 QoQ
Shares Held
445
-40.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CAXTON ASSOCIATES LLP holds $33,500,903 across 13 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
5,402 | $6,346,593 | |
| 2 | ROK |
Rockwell Automation, Inc
|
7,828 | $3,875,486 | |
| 3 | OTIS |
Otis Worldwide Corp
|
50,900 | $3,644,440 | |
| 4 | EMR |
Emerson Electric Co
|
23,038 | $3,297,889 | |
| 5 | GGG |
Graco Inc
|
41,544 | $3,141,141 | |
| 6 | GNRC |
Generac Holdings Inc.
|
10,620 | $3,109,642 | |
| 7 | AME |
Ametek Inc/
|
11,182 | $2,705,373 | |
| 8 | XYL |
Xylem Inc.
|
21,611 | $2,554,636 |
All Filings in CMI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,418 | 445 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $383,858 | 752 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $535,790 | 1,636 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $430,666 | 1,374 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||