Position in TNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,230,401
-$1,487,651 QoQ
Shares Held
36,902
-42.4% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 239 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TNC Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $234,849,078 across 28 Specialty Industrial Machinery names. TNC ranks #23 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
93,193 | $25,205,910 | |
| 2 | OTIS |
Otis Worldwide Corp
|
340,751 | $24,397,771 | |
| 3 | SYM |
Symbotic Inc.
|
499,408 | $22,448,389 | |
| 4 | GNRC |
Generac Holdings Inc.
|
52,533 | $15,382,187 | |
| 5 | SMR |
NUSCALE POWER Corp
|
1,414,722 | $14,189,661 | |
| 6 | ROK |
Rockwell Automation, Inc
|
22,058 | $10,920,474 | |
| 7 | DCI |
DONALDSON Co INC
|
120,044 | $10,776,349 | |
| 8 | XYL |
Xylem Inc.
|
81,626 | $9,649,009 |
All Filings in TNC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,230,401 | 36,902 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,718,052 | 64,017 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,356,613 | 41,409 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,361,667 | 30,481 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,539,464 | 44,382 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,169,525 | 51,141 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,403,208 | 25,023 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,050,261 | 30,986 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,010,210 | 41,199 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,488,480 | 37,636 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,822,310 | 24,576 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,623,011 | 20,010 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $592,441 | 8,645 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $264,196 | 4,291 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $220,066 | 2,756 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $347,733 | 5,761 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||