Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,538,936
+$23,920,810 QoQ
Shares Held
172,578
+24.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#166
of 2,629 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Jun 30, 2026CallValue
$2,471,496
CallShares
5,800
PutValue
$7,457,100
PutShares
17,500
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,373,078,271 across 45 Specialty Industrial Machinery names. ETN ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTIS |
Otis Worldwide Corp
|
5,439,203 | $389,446,934 | |
| 2 | GNRC |
Generac Holdings Inc.
|
957,094 | $280,246,693 | |
| 3 | PH |
Parker-Hannifin Corp
|
246,577 | $241,181,894 | |
| 4 | CMI |
Cummins Inc
|
321,490 | $229,289,882 | |
| 5 | PNR |
PENTAIR plc
|
2,110,219 | $161,769,388 | |
| 6 | AME |
Ametek Inc/
|
591,116 | $143,014,604 | |
| 7 | EMR |
Emerson Electric Co
|
728,223 | $104,245,121 | |
| 8 | GEV |
GE Vernova Inc.
|
65,033 | $76,404,669 |
All Filings in ETN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,471,496 | 5,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $73,538,936 | 172,578 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,457,100 | 17,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $49,618,126 | 138,726 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,074,486 | 5,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,259,225 | 17,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $15,989,202 | 50,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $173,157,005 | 543,647 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $19,046,898 | 59,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $23,764,875 | 63,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,953,525 | 45,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $21,526,497 | 60,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,892,403 | 5,301 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,597,895 | 60,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $26,122,863 | 96,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $38,161,397 | 140,387 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,393,776 | 27,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $42,081,116 | 126,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $36,406,139 | 109,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,541,140 | 46,829 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $52,897,824 | 159,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $37,916,736 | 114,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $135,570,559 | 409,035 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,710,460 | 15,023 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $54,902,605 | 175,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $27,749,175 | 88,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,640,631 | 5,247 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $40,836,008 | 130,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $17,635,152 | 56,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,504,528 | 10,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $39,638,972 | 164,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,762,697 | 19,777 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,516,270 | 39,930 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,218,112 | 10,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $36,001,664 | 168,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,497,410 | 37,282 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,294,600 | 86,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,228,670 | 24,680 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,713,400 | 10,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $14,514,421 | 92,478 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,960,857 | 187,169 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,505,076 | 11,946 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,506,799 | 69,233 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $2,093,326 | 14,020 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,886,636 | 73,469 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,718,374 | 251,073 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,619,052 | 21,800 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $312,364 | 2,600 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $14,360,214 | 119,529 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,368,516 | 42,816 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||