Position in GRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,801,420
+$3,347,490 QoQ
Shares Held
74,138
+33.4% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#43
of 248 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in GRC Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $234,849,078 across 28 Specialty Industrial Machinery names. GRC ranks #15 (2.9% 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 GRC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,801,420 | 74,138 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,453,930 | 55,592 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $938,144 | 19,647 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $601,705 | 12,965 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $224,604 | 6,399 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $803,790 | 21,197 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $884,009 | 22,696 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $480,809 | 12,157 | Shares | Sole | 2024-05-14 | |
| 2021-03-31 | $262,330 | 7,923 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $204,351 | 6,575 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $263,911 | 8,456 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||