Position in MTW
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,420,891
-$452,906 QoQ
Shares Held
102,296
-36.4% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 167 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTW Over Time
Shares Held
Position Value (USD)
Derivatives in MTW
reported options exposure · as of Jun 30, 2026CallValue
$152,790
CallShares
11,000
PutValue
$0
PutShares
0
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 Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $786,714,534 across 20 Farm & Heavy Construction Machinery names. MTW ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
355,861 | $378,956,378 | |
| 2 | PCAR |
Paccar Inc
|
1,282,773 | $154,086,692 | |
| 3 | DE |
Deere & Co
|
163,452 | $103,682,507 | |
| 4 | TEX |
Terex Corp
|
1,294,226 | $93,689,019 | |
| 5 | ALG |
Alamo Group Inc
|
74,073 | $12,184,267 | |
| 6 | OSK |
Oshkosh Corp
|
62,671 | $9,618,745 | |
| 7 | WNC |
WABASH NATIONAL Corp
|
657,734 | $8,879,408 | |
| 8 | CNH |
CNH Industrial N.V.
|
479,878 | $5,389,029 |
All Filings in MTW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,790 | 11,000 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,420,891 | 102,296 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $235,330 | 20,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,873,797 | 160,841 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $216,875 | 18,088 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $434,038 | 36,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $615,615 | 61,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $232,827 | 19,370 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $367,812 | 30,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $61,848 | 7,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $129,709 | 15,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $218,207 | 23,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,158,651 | 126,906 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $234,641 | 25,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $94,276 | 9,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $143,338 | 14,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,944,893 | 202,172 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $166,032 | 14,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $262,630 | 22,778 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $377,031 | 32,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $448,238 | 31,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $428,442 | 30,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $543,951 | 38,469 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $133,068 | 7,973 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $377,194 | 22,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $86,788 | 5,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $204,680 | 13,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $433,440 | 28,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,283,688 | 85,295 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $455,686 | 24,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $224,077 | 11,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $790,050 | 41,957 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $100,831 | 5,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,483,954 | 262,373 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,751,490 | 161,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $190,528 | 20,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $52,212 | 5,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,124,481 | 450,271 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $89,125 | 11,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,835,864 | 365,918 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $144,261 | 13,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $123,201 | 11,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $294,903 | 28,006 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $212,628 | 14,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,625,849 | 107,815 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,786,982 | 96,126 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $375,518 | 20,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $366,223 | 19,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,870,322 | 134,002 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $721,854 | 33,700 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||