Position in GENC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$431,113
-$123,197 QoQ
Shares Held
28,895
-21.8% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 92 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GENC Over Time
Shares Held
Position Value (USD)
Derivatives in GENC
reported options exposure · as of Sep 30, 2025CallValue
$383,306
CallShares
26,200
PutValue
$0
PutShares
0
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 Jun 30, 2026CITADEL ADVISORS LLC holds $786,714,534 across 20 Farm & Heavy Construction Machinery names. GENC ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
355,861 | $378,956,378 | |
| 2 | PCAR |
Paccar Inc
|
1,282,773 | $154,086,692 | |
| 3 | DE |
Deere & Co
|
163,452 | $103,682,507 | |
| 4 | TEX |
Terex Corp
|
1,294,226 | $93,689,019 | |
| 5 | ALG |
Alamo Group Inc
|
74,073 | $12,184,267 | |
| 6 | OSK |
Oshkosh Corp
|
62,671 | $9,618,745 | |
| 7 | WNC |
WABASH NATIONAL Corp
|
657,734 | $8,879,408 | |
| 8 | CNH |
CNH Industrial N.V.
|
479,878 | $5,389,029 |
All Filings in GENC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,113 | 28,895 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $554,310 | 36,954 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $477,537 | 36,847 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $609,397 | 41,654 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $383,306 | 26,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $267,400 | 19,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $553,112 | 39,508 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $99,712 | 8,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $924,269 | 76,009 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $705,487 | 39,971 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,945 | 1,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $229,460 | 11,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,344 | 400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $613,513 | 29,411 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $553,124 | 28,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $446,222 | 26,736 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $484,010 | 29,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $206,839 | 13,276 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $140,713 | 13,932 | Shares | Defined | 2023-02-14 | |
| 2020-03-31 | $117,159 | 11,158 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||