Position in CR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,652,885
-$8,338,188 QoQ
Shares Held
38,790
-61.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 599 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CR Over Time
Shares Held
Position Value (USD)
Derivatives in CR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$20,343,984
PutShares
91,200
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, 2026BARCLAYS PLC holds $2,843,196,713 across 63 Specialty Industrial Machinery names. CR ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
654,488 | $768,931,770 | |
| 2 | PH |
Parker-Hannifin Corp
|
469,009 | $458,747,080 | |
| 3 | ROK |
Rockwell Automation, Inc
|
523,791 | $259,318,446 | |
| 4 | ETN |
Eaton Corp plc
|
468,781 | $199,756,958 | |
| 5 | CMI |
Cummins Inc
|
275,771 | $196,682,633 | |
| 6 | ITW |
Illinois Tool Works Inc
|
561,485 | $151,864,846 | |
| 7 | AME |
Ametek Inc/
|
577,247 | $139,659,136 | |
| 8 | EMR |
Emerson Electric Co
|
899,020 | $128,694,710 |
All Filings in CR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,652,885 | 38,790 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $20,343,984 | 91,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $16,991,073 | 99,363 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,860,600 | 98,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $40,718,823 | 220,782 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,444,169 | 159,901 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $7,710,862 | 40,607 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $4,272,525 | 22,500 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $8,946,476 | 58,405 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,276,250 | 15,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $8,579,186 | 56,535 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,748,400 | 30,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $11,058,548 | 69,867 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $6,707,499 | 46,265 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $14,265,944 | 105,572 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $6,869,368 | 58,146 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,069,350 | 23,293 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,484,843 | 27,882 | Shares | Sole | 2026-03-27 | |
| No filing history on record for this holder in this stock. | ||||||