Position in IEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,461,772
+$6,031,865 QoQ
Shares Held
41,691
+130.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#160
of 677 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in IEX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $237,358,169 across 29 Specialty Industrial Machinery names. IEX ranks #9 (4.0% 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 IEX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,461,772 | 41,691 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,429,907 | 18,095 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $5,517,075 | 33,897 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $10,209,290 | 50,742 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,029,258 | 16,512 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $2,112,992 | 9,816 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $2,779,665 | 15,304 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,963,378 | 31,103 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $554,643 | 2,347 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $2,335,390 | 10,613 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $285,289 | 1,564 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||