Position in RRX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$30,824,405
-$105,890 QoQ
Shares Held
129,411
-21.7% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#88
of 609 holders
Holding Since
Mar 2020
26 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 Dec 31, 2024CallValue
$1,613,352
CallShares
10,400
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $3,049,474,558 across 61 Specialty Industrial Machinery names. RRX ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,214,464 | $1,426,825,174 | |
| 2 | ETN |
Eaton Corp plc
|
564,310 | $240,463,775 | |
| 3 | PH |
Parker-Hannifin Corp
|
142,017 | $138,909,667 | |
| 4 | CMI |
Cummins Inc
|
185,959 | $132,627,816 | |
| 5 | ROK |
Rockwell Automation, Inc
|
255,527 | $126,506,306 | |
| 6 | ITT |
Itt Inc.
|
636,136 | $125,802,254 | |
| 7 | IR |
Ingersoll Rand Inc.
|
1,414,682 | $115,989,775 | |
| 8 | EMR |
Emerson Electric Co
|
720,454 | $103,132,989 |
All Filings in RRX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,824,405 | 129,411 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $30,930,295 | 165,173 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,635,594 | 97,175 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,636,568 | 18,381 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,962,625 | 27,336 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,137,932 | 27,562 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,900,773 | 18,699 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $1,613,352 | 10,400 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $3,425,089 | 20,648 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,916,424 | 21,568 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,679,251 | 9,324 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,640,652 | 11,084 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,579,394 | 11,054 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,116,740 | 13,754 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,222,689 | 15,794 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,141,761 | 17,851 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,631,112 | 25,870 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,901,004 | 16,746 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,123,485 | 20,994 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,680,141 | 21,625 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,359,497 | 22,346 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,634,685 | 19,734 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,364,821 | 23,583 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,138,980 | 17,417 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,437,803 | 25,970 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,814,846 | 32,236 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $668,025 | 10,612 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||