Position in GRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,092,371
+$3,092,371 QoQ
Shares Held
33,708
Ownership
0.128%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 248 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in GRC Over Time
Shares Held
Position Value (USD)
Derivatives in GRC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,706,160
PutShares
84,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $204,208,107 across 29 Specialty Industrial Machinery names. GRC ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTIS |
Otis Worldwide Corp
|
540,436 | $38,695,217 | |
| 2 | AME |
Ametek Inc/
|
89,275 | $21,599,193 | |
| 3 | PNR |
PENTAIR plc
|
258,132 | $19,788,399 | |
| 4 | INIO |
Innio N.V.
|
494,694 | $19,565,147 | |
| 5 | PH |
Parker-Hannifin Corp
|
14,639 | $14,318,698 | |
| 6 | HLIO |
Helios Technologies, Inc.
|
141,953 | $12,669,305 | |
| 7 | GGG |
Graco Inc
|
156,398 | $11,825,252 | |
| 8 | GNRC |
Generac Holdings Inc.
|
34,522 | $10,108,386 |
All Filings in GRC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,706,160 | 84,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,092,371 | 33,708 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,218,920 | 84,000 | Put | Defined | 2026-05-15 | |
| 2024-09-30 | $216,523 | 5,559 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $988,306 | 26,922 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||