Position in ITW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,117,787
+$2,363,516 QoQ
Shares Held
15,820
+107.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Quadrature Capital Ltd holds $47,485,193 across 26 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
7,366 | $7,204,831 | |
| 2 | PNR |
PENTAIR plc
|
81,202 | $6,224,945 | |
| 3 | GEV |
GE Vernova Inc.
|
4,644 | $5,456,049 | |
| 4 | CR |
Crane Co
|
18,875 | $4,210,446 | |
| 5 | SMR |
NUSCALE POWER Corp
|
332,983 | $3,339,819 | |
| 6 | NPO |
Enpro Inc.
|
6,213 | $2,341,866 | |
| 7 | GNRC |
Generac Holdings Inc.
|
7,344 | $2,150,396 | |
| 8 | TNC |
Tennant Co
|
18,807 | $1,646,364 |
All Filings in ITW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,117,787 | 15,820 | Shares | Other | 2026-05-15 | |
| 2023-09-30 | $1,754,271 | 7,617 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,752,179 | 22,994 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,118,478 | 29,240 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,994,000 | 72,601 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,754,210 | 131,493 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,221,838 | 39,626 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $2,161,349 | 10,460 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,775,737 | 7,943 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,792,761 | 8,093 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,695,873 | 8,318 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $881,144 | 6,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||