Position in PH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,720,301
-$3,775,527 QoQ
Shares Held
7,893
-47.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#478
of 1,971 holders
Holding Since
Sep 2020
6 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $237,358,169 across 29 Specialty Industrial Machinery names. PH ranks #12 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
93,193 | $25,205,910 | |
| 2 | OTIS |
Otis Worldwide Corp
|
340,751 | $24,397,771 | |
| 3 | SYM |
Symbotic Inc.
|
499,408 | $22,448,389 | |
| 4 | GNRC |
Generac Holdings Inc.
|
52,533 | $15,382,187 | |
| 5 | SMR |
NUSCALE POWER Corp
|
1,414,722 | $14,189,661 | |
| 6 | ROK |
Rockwell Automation, Inc
|
22,058 | $10,920,474 | |
| 7 | DCI |
DONALDSON Co INC
|
120,044 | $10,776,349 | |
| 8 | XYL |
Xylem Inc.
|
81,626 | $9,649,009 |
All Filings in PH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,720,301 | 7,893 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $11,495,828 | 15,163 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $562,966 | 806 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $642,378 | 1,270 | Shares | Sole | 2024-08-13 | |
| 2020-12-31 | $3,727,113 | 13,682 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,304,009 | 16,329 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||