Position in OFLX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$34,423
-$130,617 QoQ
Shares Held
1,109
-80.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OFLX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $756,465,568 across 33 Specialty Industrial Machinery names. OFLX ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
373,800 | $201,111,876 | |
| 2 | GEV |
GE Vernova Inc.
|
165,372 | $144,353,218 | |
| 3 | AME |
Ametek Inc/
|
560,118 | $120,066,894 | |
| 4 | GGG |
Graco Inc
|
823,130 | $69,677,954 | |
| 5 | ROK |
Rockwell Automation, Inc
|
142,498 | $51,139,682 | |
| 6 | DCI |
DONALDSON Co INC
|
460,669 | $39,096,978 | |
| 7 | XYL |
Xylem Inc.
|
225,619 | $26,961,470 | |
| 8 | ETN |
Eaton Corp plc
|
52,161 | $18,656,424 |
All Filings in OFLX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,423 | 1,109 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $165,040 | 5,606 | Shares | Defined | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||