Position in OFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$313,837
-$120,474 QoQ
Shares Held
9,998
-28.5% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 110 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in OFLX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $234,849,078 across 28 Specialty Industrial Machinery names. OFLX ranks #28 (0.1% 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 OFLX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,837 | 9,998 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $434,311 | 13,992 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $561,038 | 19,057 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $384,512 | 11,875 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $424,350 | 12,201 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $314,271 | 7,488 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $264,675 | 5,302 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||