Position in OTIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,706,268
-$3,048,673 QoQ
Shares Held
65,730
-34.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#264
of 1,211 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OTIS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Aquatic Capital Management LLC holds $37,389,745 across 24 Specialty Industrial Machinery names. OTIS ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
24,805 | $6,001,321 | |
| 2 | OTIS |
Otis Worldwide Corp
This page
|
65,730 | $4,706,268 | |
| 3 | BW |
Babcock & Wilcox Enterprises, Inc.
|
234,579 | $3,307,563 | |
| 4 | PNR |
PENTAIR plc
|
40,830 | $3,130,027 | |
| 5 | XYL |
Xylem Inc.
|
19,230 | $2,273,178 | |
| 6 | NNE |
Nano Nuclear Energy Inc.
|
100,516 | $2,124,908 | |
| 7 | NPO |
Enpro Inc.
|
5,518 | $2,079,899 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
20,083 | $1,792,407 |
All Filings in OTIS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,706,268 | 65,730 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,754,941 | 100,609 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,832,011 | 124,007 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,316,934 | 222,213 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,339,167 | 84,217 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,593,408 | 15,440 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,749,315 | 40,485 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $3,256,708 | 36,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,180,557 | 14,700 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||