Position in PH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$744,839
+$484,853 QoQ
Shares Held
832
+61.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OXFORD ASSET MANAGEMENT LLP holds $2,782,356 across 9 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
770 | $549,171 | |
| 2 | SYM |
Symbotic Inc.
|
12,202 | $548,479 | |
| 3 | INIO |
Innio N.V.
|
10,967 | $433,744 | |
| 4 | PNR |
PENTAIR plc
|
4,410 | $338,070 | |
| 5 | MWA |
Mueller Water Products, Inc.
|
10,073 | $260,185 | |
| 6 | MIDD |
MIDDLEBY Corp
|
1,769 | $244,770 | |
| 7 | XE |
X-Energy, Inc.
|
11,291 | $207,302 | |
| 8 | DCI |
DONALDSON Co INC
|
2,235 | $200,635 |
All Filings in PH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $744,839 | 832 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $259,986 | 514 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $427,529 | 928 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||