Position in SYM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,858,810
+$1,591,913 QoQ
Shares Held
147,722
+40.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SYM Over Time
Shares Held
Position Value (USD)
Derivatives in SYM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$409,640
PutShares
7,700
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, 2026TUDOR INVESTMENT CORP ET AL holds $349,718,730 across 28 Specialty Industrial Machinery names. SYM ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
165,221 | $88,892,202 | |
| 2 | PH |
Parker-Hannifin Corp
|
76,384 | $68,382,012 | |
| 3 | ROK |
Rockwell Automation, Inc
|
82,349 | $29,553,409 | |
| 4 | EMR |
Emerson Electric Co
|
194,312 | $25,458,758 | |
| 5 | AME |
Ametek Inc/
|
100,274 | $21,494,734 | |
| 6 | PNR |
PENTAIR plc
|
232,644 | $20,265,618 | |
| 7 | XYL |
Xylem Inc.
|
162,557 | $19,425,561 | |
| 8 | WTS |
Watts Water Technologies Inc
|
38,633 | $11,214,773 |
All Filings in SYM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $409,640 | 7,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,858,810 | 147,722 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,266,897 | 105,326 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $309,400 | 5,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $434,350 | 7,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,811,040 | 33,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,536,150 | 28,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,995,660 | 222,554 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $769,230 | 19,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,536,905 | 65,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $961,996 | 47,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $780,106 | 38,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,117,303 | 89,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,482,902 | 101,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,738,997 | 112,300 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $324,000 | 7,200 | Call | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||