Position in SMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,165,164
-$38,827,412 QoQ
Shares Held
1,013,476
-70.7% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#35
of 518 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $616,149,328 across 18 Specialty Industrial Machinery names. SMR ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
194,407 | $138,653,016 | |
| 2 | ITW |
Illinois Tool Works Inc
|
461,433 | $124,803,783 | |
| 3 | AME |
Ametek Inc/
|
392,467 | $94,953,465 | |
| 4 | XYL |
Xylem Inc.
|
546,525 | $64,604,720 | |
| 5 | GGG |
Graco Inc
|
620,433 | $46,910,939 | |
| 6 | PH |
Parker-Hannifin Corp
|
41,823 | $40,907,912 | |
| 7 | OTIS |
Otis Worldwide Corp
|
510,297 | $36,537,265 | |
| 8 | PNR |
PENTAIR plc
|
318,751 | $24,435,451 |
All Filings in SMR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,165,164 | 1,013,476 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $48,992,576 | 3,457,486 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $74,692,009 | 1,888,069 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,300,053 | 586,162 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,765,710 | 98,478 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||