Position in HLIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,427,249
-$341,869 QoQ
Shares Held
72,014
-31.2% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#62
of 283 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HLIO 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. HLIO ranks #16 (2.7% 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 HLIO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,427,249 | 72,014 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,769,118 | 104,607 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,811,059 | 52,553 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,221,383 | 80,978 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,532,314 | 105,853 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $779,191 | 17,455 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $998,166 | 20,904 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $525,777 | 11,765 | Shares | Sole | 2024-05-14 | |
| 2022-03-31 | $300,375 | 3,743 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||