Position in RRX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$32,742,036
+$31,434,680 QoQ
Shares Held
174,848
+1910.7% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Allianz Asset Management GmbH holds $1,359,995,548 across 27 Specialty Industrial Machinery names. RRX ranks #14 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
699,958 | $376,591,401 | |
| 2 | PH |
Parker-Hannifin Corp
|
168,398 | $150,756,622 | |
| 3 | AME |
Ametek Inc/
|
583,261 | $125,027,826 | |
| 4 | GEV |
GE Vernova Inc.
|
128,432 | $112,108,291 | |
| 5 | ROK |
Rockwell Automation, Inc
|
241,526 | $86,678,848 | |
| 6 | XYL |
Xylem Inc.
|
481,595 | $57,550,601 | |
| 7 | PNR |
PENTAIR plc
|
600,253 | $52,288,037 | |
| 8 | FLS |
Flowserve Corp
|
653,518 | $48,040,107 |
All Filings in RRX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,742,036 | 174,848 | Shares | Defined | 2026-05-11 | |
| 2021-09-30 | $1,307,356 | 8,696 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $376,765 | 2,822 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $402,642 | 2,822 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,125,185 | 9,162 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $683,842 | 7,285 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $672,188 | 7,698 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,483,731 | 23,570 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||