Position in ITT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,531,057
+$970,709 QoQ
Shares Held
7,742
+163.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#266
of 706 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITT Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ALGEBRIS (UK) LTD holds $2,546,136 across 2 Specialty Industrial Machinery names. ITT ranks #1 (60.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITT |
Itt Inc.
This page
|
7,742 | $1,531,057 | |
| 2 | GEV |
GE Vernova Inc.
|
864 | $1,015,079 |
All Filings in ITT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,531,057 | 7,742 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $560,348 | 2,941 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,066,912 | 6,149 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $882,180 | 4,935 | Shares | Sole | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||