Position in OFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,811
+$388 QoQ
Shares Held
1,109
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 110 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $701,685,279 across 29 Specialty Industrial Machinery names. OFLX ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
359,260 | $256,227,824 | |
| 2 | AME |
Ametek Inc/
|
568,171 | $137,463,291 | |
| 3 | ROK |
Rockwell Automation, Inc
|
172,083 | $85,194,851 | |
| 4 | GEV |
GE Vernova Inc.
|
67,494 | $79,296,000 | |
| 5 | GGG |
Graco Inc
|
517,251 | $39,109,348 | |
| 6 | XYL |
Xylem Inc.
|
192,229 | $22,723,390 | |
| 7 | DCI |
DONALDSON Co INC
|
243,274 | $21,838,706 | |
| 8 | NDSN |
Nordson Corp
|
32,483 | $9,799,796 |
All Filings in OFLX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,811 | 1,109 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||