Position in EPAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,860,097
+$806,450 QoQ
Shares Held
163,416
+17.9% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#54
of 276 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in EPAC Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $237,358,169 across 29 Specialty Industrial Machinery names. EPAC ranks #18 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
93,193 | $25,205,910 | |
| 2 | OTIS |
Otis Worldwide Corp
|
340,751 | $24,397,771 | |
| 3 | SYM |
Symbotic Inc.
|
499,408 | $22,448,389 | |
| 4 | GNRC |
Generac Holdings Inc.
|
52,533 | $15,382,187 | |
| 5 | SMR |
NUSCALE POWER Corp
|
1,414,722 | $14,189,661 | |
| 6 | ROK |
Rockwell Automation, Inc
|
22,058 | $10,920,474 | |
| 7 | DCI |
DONALDSON Co INC
|
120,044 | $10,776,349 | |
| 8 | XYL |
Xylem Inc.
|
81,626 | $9,649,009 |
All Filings in EPAC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,860,097 | 163,416 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,053,647 | 138,570 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,860,815 | 153,264 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,330,307 | 81,227 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,535,074 | 37,847 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $1,728,046 | 41,252 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,022,089 | 52,962 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,180,952 | 33,117 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,004,331 | 32,304 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $832,032 | 30,816 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,737,519 | 68,138 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,690,166 | 105,704 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $461,903 | 25,906 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $478,486 | 25,157 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $325,004 | 15,678 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $212,760 | 9,410 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $237,547 | 13,497 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||