Position in DE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$283,561,838
+$20,528,758 QoQ
Shares Held
503,394
-10.9% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DE Over Time
Shares Held
Position Value (USD)
Derivatives in DE
reported options exposure · as of Mar 31, 2026CallValue
$337,980
CallShares
600
PutValue
$5,858,320
PutShares
10,400
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, 2026BARCLAYS PLC holds $1,735,070,368 across 19 Farm & Heavy Construction Machinery names. DE ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
1,747,581 | $1,238,091,233 | |
| 2 | DE |
Deere & Co
This page
|
503,394 | $283,561,838 | |
| 3 | PCAR |
Paccar Inc
|
1,312,192 | $151,558,174 | |
| 4 | AGCO |
Agco Corp /De
|
159,876 | $18,524,830 | |
| 5 | CNH |
CNH Industrial N.V.
|
1,362,197 | $14,984,167 | |
| 6 | FSS |
Federal Signal Corp /De/
|
119,833 | $12,958,739 | |
| 7 | TEX |
Terex Corp
|
94,716 | $5,597,714 | |
| 8 | OSK |
Oshkosh Corp
|
25,947 | $3,819,657 |
All Filings in DE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $283,561,838 | 503,394 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,858,320 | 10,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $337,980 | 600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,841,928 | 10,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $263,033,080 | 564,970 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $279,342 | 600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $274,356 | 600 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $4,755,504 | 10,400 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $280,081,807 | 612,522 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $314,621,066 | 618,736 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $5,695,088 | 11,200 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $1,932,262 | 3,800 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $17,882,235 | 38,100 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $27,456,975 | 58,500 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $267,966,463 | 570,931 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $43,810,580 | 103,400 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $12,541,520 | 29,600 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $201,499,008 | 475,570 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $275,585,115 | 660,353 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $43,235,388 | 103,600 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $14,147,487 | 33,900 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $236,014,597 | 631,680 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $47,002,654 | 125,800 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $8,026,681 | 19,542 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $281,133,044 | 684,455 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $250,404,990 | 626,216 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $27,031,212 | 67,600 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $9,916,776 | 24,800 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $224,965,274 | 596,124 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $203,006,671 | 501,016 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $179,244,418 | 434,132 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $70,272,176 | 170,200 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $11,767,080 | 28,500 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $212,409,417 | 495,404 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $67,229,568 | 156,800 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $14,663,592 | 34,200 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $98,333,274 | 294,508 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $49,292,762 | 164,600 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $70,455,108 | 235,266 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $138,161,222 | 332,550 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $62,319,000 | 150,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $22,287,850 | 65,000 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $5,143,350 | 15,000 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $172,228,159 | 502,284 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $177,542,199 | 529,866 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $5,026,050 | 15,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $5,026,050 | 15,000 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $177,774,656 | 504,025 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $5,290,650 | 15,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $5,290,650 | 15,000 | Call | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||