Position in DE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$111,327,231
+$8,080,102 QoQ
Shares Held
197,634
-10.9% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.836232632037.ToString("F0")%
Shared 1.1637673679630023.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DE Over Time
Shares Held
Position Value (USD)
Derivatives in DE
reported options exposure · as of Dec 31, 2025CallValue
$9,776,970
CallShares
21,000
PutValue
$7,449,120
PutShares
16,000
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, 2026CITIGROUP INC holds $1,123,060,548 across 20 Farm & Heavy Construction Machinery names. DE ranks #2 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
1,193,255 | $845,373,436 | |
| 2 | DE |
Deere & Co
This page
|
197,634 | $111,327,231 | |
| 3 | PCAR |
Paccar Inc
|
940,791 | $108,661,360 | |
| 4 | CNH |
CNH Industrial N.V.
|
2,517,901 | $27,696,911 | |
| 5 | OSK |
Oshkosh Corp
|
126,254 | $18,585,850 | |
| 6 | BLBD |
Blue Bird Corp
|
60,373 | $3,428,582 | |
| 7 | FSS |
Federal Signal Corp /De/
|
24,853 | $2,687,602 | |
| 8 | TEX |
Terex Corp
|
30,348 | $1,793,566 |
All Filings in DE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,327,231 | 197,634 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,776,970 | 21,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $103,247,129 | 221,765 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $7,449,120 | 16,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $9,602,460 | 21,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $222,383,825 | 486,340 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $7,316,160 | 16,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $279,958,319 | 550,568 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $10,678,290 | 21,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $8,135,840 | 16,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $8,495,235 | 18,100 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $295,239,451 | 629,039 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $12,015,360 | 25,600 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $137,772,831 | 325,166 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $11,270,420 | 26,600 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $7,202,900 | 17,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $417,330 | 1,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $2,337,048 | 5,600 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $128,184,157 | 307,153 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $373,630 | 1,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $115,025,354 | 307,859 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $2,092,328 | 5,600 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $410,740 | 1,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $114,045,244 | 277,658 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $410,740 | 1,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $95,676,491 | 239,269 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $104,033,851 | 275,674 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $2,000,114 | 5,300 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $12,155,700 | 30,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $12,155,700 | 30,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $121,226,766 | 299,185 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $325,308,973 | 787,902 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $357,736,330 | 834,351 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $2,572,560 | 6,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $10,016,700 | 30,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $112,400,725 | 336,640 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $114,512,533 | 382,384 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $5,989,400 | 20,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $123,232,079 | 296,616 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $3,739,140 | 9,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $18,276,037 | 53,300 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $109,297,898 | 318,755 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $98,008,976 | 292,503 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $100,070,171 | 283,718 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $125,845,353 | 336,359 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $92,114,644 | 342,370 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,555,975 | 9,500 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $16,116,095 | 59,900 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $11,812,879 | 53,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $63,101,603 | 284,716 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||