Position in DE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,751,129
-$146,743,175 QoQ
Shares Held
33,288
-90.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DE Over Time
Shares Held
Position Value (USD)
Derivatives in DE
reported options exposure · as of Mar 31, 2026CallValue
$56,330
CallShares
100
PutValue
$0
PutShares
0
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 Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026MARSHALL WACE, LLP holds $132,540,159 across 14 Farm & Heavy Construction Machinery names. DE ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNH |
CNH Industrial N.V.
|
2,746,900 | $30,215,900 | |
| 2 | PCAR |
Paccar Inc
|
204,132 | $23,577,245 | |
| 3 | CAT |
Caterpillar Inc
|
28,499 | $20,190,399 | |
| 4 | DE |
Deere & Co
This page
|
33,288 | $18,751,129 | |
| 5 | OSK |
Oshkosh Corp
|
70,368 | $10,358,872 | |
| 6 | BLBD |
Blue Bird Corp
|
170,912 | $9,706,091 | |
| 7 | CMCO |
Columbus Mckinnon Corp
|
384,810 | $5,591,288 | |
| 8 | FSS |
Federal Signal Corp /De/
|
41,923 | $4,533,553 |
All Filings in DE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,751,129 | 33,288 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $56,330 | 100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $165,494,304 | 355,466 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $54,206,343 | 118,546 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $428,597,067 | 842,882 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $58,703,480 | 125,074 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $7,971,837 | 19,102 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,448,729 | 25,289 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $36,679,902 | 89,302 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $41,924,369 | 104,845 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $9,316,971 | 23,300 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $67,887,265 | 179,891 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,917,368 | 7,200 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $48,314,450 | 119,239 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $5,389,027 | 13,300 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $66,685,487 | 161,513 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $471,636 | 1,100 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $17,889,582 | 41,724 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $2,701,188 | 6,300 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $206,009 | 617 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $214,719 | 717 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,373,118 | 8,119 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $23,491,050 | 68,509 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $13,237,944 | 39,508 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $100,521 | 300 | Put | Sole | 2021-11-15 | |
| 2021-03-31 | $17,319,314 | 46,291 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $67,531,280 | 250,999 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $71,723,235 | 323,617 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,495,173 | 22,241 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,138,995 | 22,720 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||