Position in RRX
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$74,383,226
+$20,976,878 QoQ
Shares Held
397,219
+4.4% QoQ
Ownership
0.597%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in RRX Over Time
Shares Held
Position Value (USD)
Derivatives in RRX
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$21,612,000
PutShares
120,000
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $17,798,448,521 across 57 Specialty Industrial Machinery names. RRX ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
12,083,030 | $4,321,737,337 | |
| 2 | PH |
Parker-Hannifin Corp
|
3,483,595 | $3,118,653,585 | |
| 3 | EMR |
Emerson Electric Co
|
19,941,844 | $2,612,780,398 | |
| 4 | GEV |
GE Vernova Inc.
|
2,598,178 | $2,267,949,571 | |
| 5 | CMI |
Cummins Inc
|
1,757,248 | $945,434,566 | |
| 6 | ITW |
Illinois Tool Works Inc
|
3,005,659 | $782,342,977 | |
| 7 | DOV |
DOVER Corp
|
2,801,530 | $583,978,925 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,046,789 | $375,671,633 |
All Filings in RRX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,383,226 | 397,219 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $53,406,348 | 380,604 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $66,310,300 | 462,286 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $53,357,017 | 368,081 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,234,455 | 247,997 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,717,603 | 165,781 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,216,171 | 224,356 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,980,431 | 118,181 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,612,000 | 120,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $42,415,709 | 235,512 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,762,400 | 120,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $28,688,049 | 193,812 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,953,234 | 216,638 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,145,600 | 120,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $35,390,379 | 229,957 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,171,574 | 264,134 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,624,391 | 280,250 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $35,167,194 | 250,550 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,159,992 | 256,871 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,980,109 | 295,605 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $53,957,608 | 317,062 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $16,665,937 | 110,855 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,672,663 | 72,449 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $16,610,088 | 116,415 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,612,955 | 127,131 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,722,391 | 114,226 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,620,434 | 155,983 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,490,537 | 198,420 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||