Position in OFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$434,311
-$126,727 QoQ
Shares Held
13,992
-26.6% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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 Mar 31, 2026Trexquant Investment LP holds $256,806,903 across 27 Specialty Industrial Machinery names. OFLX ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
131,326 | $34,182,844 | |
| 2 | ROK |
Rockwell Automation, Inc
|
88,721 | $31,840,192 | |
| 3 | CMI |
Cummins Inc
|
46,998 | $25,285,863 | |
| 4 | SYM |
Symbotic Inc.
|
324,004 | $17,237,012 | |
| 5 | AME |
Ametek Inc/
|
77,662 | $16,647,626 | |
| 6 | GTES |
Gates Industrial Corp plc
|
727,103 | $16,439,798 | |
| 7 | MIDD |
MIDDLEBY Corp
|
101,889 | $13,508,443 | |
| 8 | AOS |
Smith A O Corp
|
190,387 | $12,554,118 |
All Filings in OFLX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||