Position in DE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,399,672
+$9,447,900 QoQ
Shares Held
74,724
+10.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#200
of 2,638 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DE Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,517,558,752 across 19 Farm & Heavy Construction Machinery names. DE ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
505,020 | $537,795,793 | |
| 2 | OSK |
Oshkosh Corp
|
3,379,539 | $518,691,642 | |
| 3 | PCAR |
Paccar Inc
|
1,197,211 | $143,808,983 | |
| 4 | CNH |
CNH Industrial N.V.
|
6,661,187 | $74,805,127 | |
| 5 | AGCO |
Agco Corp /De
|
570,028 | $68,232,349 | |
| 6 | DE |
Deere & Co
This page
|
74,724 | $47,399,672 | |
| 7 | TEX |
Terex Corp
|
485,213 | $35,124,564 | |
| 8 | BLBD |
Blue Bird Corp
|
438,902 | $34,655,699 |
All Filings in DE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,399,672 | 74,724 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,951,772 | 67,374 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $36,042,099 | 77,415 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $32,741,184 | 71,603 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $17,614,092 | 34,640 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $13,834,088 | 29,475 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,783,027 | 30,170 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,661,606 | 23,151 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,515,940 | 20,116 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,468,209 | 40,094 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,849,745 | 69,647 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $50,748,552 | 134,476 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,103,247 | 91,570 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,085,294 | 89,821 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,926,060 | 48,806 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,222,377 | 36,606 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,652,837 | 45,590 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,192,138 | 120,811 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $96,803,332 | 282,316 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $186,038,904 | 555,224 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $123,028,422 | 348,809 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $79,052,040 | 211,290 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,898,425 | 92,542 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,371,651 | 19,725 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,731,950 | 11,021 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,228,244 | 16,128 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||