Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,824,092
+$924,593 QoQ
Shares Held
20,708
-6.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#556
of 2,629 holders
Holding Since
Mar 2020
20 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
$1,065,300
CallShares
2,500
PutValue
$1,065,300
PutShares
2,500
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, 2026Schonfeld Strategic Advisors LLC holds $395,164,100 across 30 Specialty Industrial Machinery names. ETN ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOV |
DOVER Corp
|
303,662 | $68,105,313 | |
| 2 | IEX |
Idex Corp /De/
|
291,627 | $66,184,747 | |
| 3 | AME |
Ametek Inc/
|
226,860 | $54,886,508 | |
| 4 | NDSN |
Nordson Corp
|
131,141 | $39,563,928 | |
| 5 | WTS |
Watts Water Technologies Inc
|
84,083 | $32,914,290 | |
| 6 | GTES |
Gates Industrial Corp Ltd.
|
921,717 | $25,780,424 | |
| 7 | INIO |
Innio N.V.
|
481,683 | $19,050,562 | |
| 8 | JBTM |
JBT MAREL Corp
|
112,429 | $16,302,205 |
All Filings in ETN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,065,300 | 2,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,065,300 | 2,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $8,824,092 | 20,708 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,899,499 | 22,086 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $6,635,826 | 17,731 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,334,430 | 17,744 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,394,569 | 41,918 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,901,323 | 56,954 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $61,777,101 | 186,390 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,887,179 | 76,183 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,436,600 | 116,530 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,029,891 | 25,039 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,719,959 | 12,753 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $397,166 | 2,318 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,813,127 | 49,781 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,261,852 | 9,462 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $11,812,087 | 77,834 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $1,371,554 | 9,256 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $6,660,809 | 48,169 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $803,376 | 6,687 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,211,494 | 25,280 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,058,785 | 26,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||