Position in HY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,229,635
+$712,057 QoQ
Shares Held
120,640
+11.5% QoQ
Ownership
0.673%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 152 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HY Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,517,558,752 across 19 Farm & Heavy Construction Machinery names. HY ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
505,020 | $537,795,793 | |
| 2 | OSK |
Oshkosh Corp
|
3,379,539 | $518,691,642 | |
| 3 | PCAR |
Paccar Inc
|
1,197,211 | $143,808,983 | |
| 4 | CNH |
CNH Industrial N.V.
|
6,661,187 | $74,805,127 | |
| 5 | AGCO |
Agco Corp /De
|
570,028 | $68,232,349 | |
| 6 | DE |
Deere & Co
|
74,724 | $47,399,672 | |
| 7 | TEX |
Terex Corp
|
485,213 | $35,124,564 | |
| 8 | BLBD |
Blue Bird Corp
|
438,902 | $34,655,699 |
All Filings in HY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,229,635 | 120,640 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,517,578 | 108,200 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,570,626 | 86,524 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,230,150 | 87,633 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,952,152 | 74,212 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,305,834 | 79,582 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,924,490 | 37,787 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,070,270 | 48,146 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,340,410 | 76,587 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,891,293 | 76,224 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,982,833 | 64,043 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,551,848 | 57,242 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,411,300 | 25,274 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,048,937 | 21,025 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $635,154 | 25,095 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $950,677 | 44,197 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $423,239 | 8,421 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $751,110 | 10,292 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $442,743 | 5,082 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $486,463 | 8,169 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $424,290 | 11,421 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||