Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,596,222
-$3,694,795 QoQ
Shares Held
22,520
-39.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#531
of 2,629 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Jun 30, 2026CallValue
$7,329,264
CallShares
17,200
PutValue
$6,349,188
PutShares
14,900
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,892,059,768 across 54 Specialty Industrial Machinery names. ETN ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
2,153,740 | $582,522,057 | |
| 2 | OTIS |
Otis Worldwide Corp
|
3,138,794 | $224,737,650 | |
| 3 | GGG |
Graco Inc
|
1,756,121 | $132,780,308 | |
| 4 | SMR |
NUSCALE POWER Corp
|
11,655,351 | $116,903,170 | |
| 5 | IEX |
Idex Corp /De/
|
491,153 | $111,467,173 | |
| 6 | PH |
Parker-Hannifin Corp
|
104,981 | $102,684,015 | |
| 7 | AME |
Ametek Inc/
|
406,681 | $98,392,401 | |
| 8 | FELE |
Franklin Electric Co Inc
|
622,473 | $66,722,880 |
All Filings in ETN
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,329,264 | 17,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $9,596,222 | 22,520 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,349,188 | 14,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $7,689,905 | 21,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $13,291,017 | 37,160 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,794,254 | 16,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,592,550 | 5,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $188,534,350 | 591,926 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,974,762 | 6,200 | Put | Sole | 2026-02-17 | |
| 2025-03-31 | $15,538,618 | 57,163 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,135,175 | 9,447 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,269,713 | 27,968 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $93,190,509 | 297,211 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,823,730 | 34,616 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,158,214 | 96,164 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,111,472 | 9,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,595,164 | 67,604 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,914,330 | 250,463 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,766,421 | 253,370 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $464,492 | 3,483 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,038,540 | 293,980 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,753,340 | 116,983 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $22,095,341 | 147,983 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $268,758 | 1,800 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $429,722 | 2,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,035,548 | 13,737 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $740,900 | 5,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,486,095 | 10,747 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $553,120 | 4,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $276,560 | 2,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $56,157,160 | 467,431 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $792,924 | 6,600 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $804,938 | 6,700 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $571,368 | 5,600 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $469,338 | 4,600 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $1,521,165 | 14,909 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $932,280 | 12,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $1,087,660 | 14,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $920,393 | 11,847 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||