Position in RRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,209,038
-$45,922,656 QoQ
Shares Held
273,769
-53.9% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#55
of 610 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRX Over Time
Shares Held
Position Value (USD)
Derivatives in RRX
reported options exposure · as of Jun 30, 2024CallValue
$1,149,370
CallShares
8,500
PutValue
$3,258,802
PutShares
24,100
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, 2026D. E. Shaw & Co., Inc. holds $2,373,078,271 across 45 Specialty Industrial Machinery names. RRX ranks #15 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTIS |
Otis Worldwide Corp
|
5,439,203 | $389,446,934 | |
| 2 | GNRC |
Generac Holdings Inc.
|
957,094 | $280,246,693 | |
| 3 | PH |
Parker-Hannifin Corp
|
246,577 | $241,181,894 | |
| 4 | CMI |
Cummins Inc
|
321,490 | $229,289,882 | |
| 5 | PNR |
PENTAIR plc
|
2,110,219 | $161,769,388 | |
| 6 | AME |
Ametek Inc/
|
591,116 | $143,014,604 | |
| 7 | EMR |
Emerson Electric Co
|
728,223 | $104,245,121 | |
| 8 | GEV |
GE Vernova Inc.
|
65,033 | $76,404,669 |
All Filings in RRX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,209,038 | 273,769 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $111,131,694 | 593,462 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,825,166 | 362,209 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,753,855 | 186,516 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,381,165 | 147,497 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,607,789 | 14,122 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,189,088 | 97,912 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $824,755 | 4,972 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,258,802 | 24,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $280,175 | 2,072 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,149,370 | 8,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,340,410 | 24,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,530,850 | 8,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $577,278 | 3,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,909,458 | 12,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $823,417 | 5,763 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,529,776 | 52,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,843,152 | 12,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $584,820 | 3,800 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,985,310 | 12,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,510,320 | 48,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,460,324 | 38,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $450,336 | 3,200 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,783,036 | 48,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,527,412 | 29,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,168,952 | 58,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,126,584 | 29,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,495,392 | 39,600 | Put | Defined | 2022-08-15 | |
| 2021-09-30 | $742,678 | 4,940 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $751,928 | 5,632 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $370,236 | 4,240 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $381,351 | 6,058 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||