Position in OTIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,104,810
-$12,346,061 QoQ
Shares Held
1,314,313
-4.8% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#52
of 1,191 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OTIS Over Time
Shares Held
Position Value (USD)
Derivatives in OTIS
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$2,083,725
PutShares
22,500
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $529,293,544 across 45 Specialty Industrial Machinery names. OTIS ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
375,221 | $101,486,023 | |
| 2 | OTIS |
Otis Worldwide Corp
This page
|
1,314,313 | $94,104,810 | |
| 3 | AME |
Ametek Inc/
|
240,900 | $58,283,346 | |
| 4 | WTS |
Watts Water Technologies Inc
|
104,815 | $41,029,831 | |
| 5 | CMI |
Cummins Inc
|
55,006 | $39,230,829 | |
| 6 | ETN |
Eaton Corp plc
|
82,767 | $35,268,674 | |
| 7 | GNRC |
Generac Holdings Inc.
|
90,660 | $26,546,154 | |
| 8 | PNR |
PENTAIR plc
|
227,063 | $17,406,649 |
All Filings in OTIS
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,104,810 | 1,314,313 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $106,450,871 | 1,381,044 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $187,985,585 | 2,152,096 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $185,611,585 | 2,030,095 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,092,486 | 677,565 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $58,099,020 | 562,975 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,083,725 | 22,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $24,643,057 | 266,095 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,765,878 | 372,964 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,769,518 | 454,701 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,963,500 | 50,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $86,160,503 | 867,941 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $82,830,699 | 925,793 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,002,064 | 11,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,487,266 | 27,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $35,182,365 | 438,082 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $923,565 | 11,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,192,463 | 27,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $15,681,781 | 176,180 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $996,912 | 11,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,403,270 | 27,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,628,920 | 19,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,392,927 | 194,229 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $945,280 | 11,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,503,552 | 19,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $19,637,407 | 250,765 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,224,960 | 19,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $16,790,373 | 263,172 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,443,992 | 77,034 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,470,740 | 136,072 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,352,180 | 199,290 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $684,981 | 8,325 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,367,348 | 77,869 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,585,503 | 242,301 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,998,267 | 133,209 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,401,295 | 102,552 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,519,962 | 132,254 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||