Position in LXFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,285,746
+$747,183 QoQ
Shares Held
71,272
+61.2% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 137 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in LXFR 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. LXFR ranks #27 (0.5% 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 LXFR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,285,746 | 71,272 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $538,563 | 44,217 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $584,238 | 43,181 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,443,737 | 103,866 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,641,291 | 134,753 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,153,183 | 97,233 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,102,321 | 84,211 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,003,353 | 77,479 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,442,039 | 124,421 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $966,836 | 93,234 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $736,325 | 82,363 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $251,505 | 14,882 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $272,213 | 14,097 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $211,291 | 16,836 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||