Position in ITT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$16,199,241 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Common Shares in ITT Over Time
Shares Held
Position Value (USD)
Derivatives in ITT
reported options exposure · as of Jun 30, 2026CallValue
$474,624
CallShares
2,400
PutValue
$553,728
PutShares
2,800
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, 2026Squarepoint Ops LLC holds $529,293,544 across 45 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
375,221 | $101,486,023 | |
| 2 | OTIS |
Otis Worldwide Corp
|
1,314,313 | $94,104,810 | |
| 3 | AME |
Ametek Inc/
|
240,900 | $58,283,346 | |
| 4 | WTS |
Watts Water Technologies Inc
|
104,815 | $41,029,831 | |
| 5 | CMI |
Cummins Inc
|
55,006 | $39,230,829 | |
| 6 | ETN |
Eaton Corp plc
|
82,767 | $35,268,674 | |
| 7 | GNRC |
Generac Holdings Inc.
|
90,660 | $26,546,154 | |
| 8 | PNR |
PENTAIR plc
|
227,063 | $17,406,649 |
All Filings in ITT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $553,728 | 2,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $474,624 | 2,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $16,199,241 | 85,022 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,971,200 | 161,208 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,775,623 | 9,933 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $14,536,053 | 112,543 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $527,172 | 3,526 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,830,850 | 21,914 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $2,108,100 | 21,531 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,444,682 | 79,870 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,038,672 | 93,148 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,769,864 | 27,087 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,925,619 | 28,638 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,161,452 | 42,035 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,489,112 | 14,572 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $421,314 | 4,600 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $555,930 | 7,218 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,130,866 | 19,151 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $295,814 | 5,036 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $916,770 | 20,211 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||