Position in TWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,409,306
-$303,842 QoQ
Shares Held
203,952
-6.8% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWI Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $819,101,064 across 19 Farm & Heavy Construction Machinery names. TWI ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSK |
Oshkosh Corp
|
1,364,152 | $200,816,811 | |
| 2 | CAT |
Caterpillar Inc
|
266,964 | $189,133,310 | |
| 3 | PCAR |
Paccar Inc
|
1,288,980 | $148,877,189 | |
| 4 | CNH |
CNH Industrial N.V.
|
9,275,940 | $102,035,340 | |
| 5 | DE |
Deere & Co
|
67,374 | $37,951,772 | |
| 6 | AGCO |
Agco Corp /De
|
315,344 | $36,538,905 | |
| 7 | TEX |
Terex Corp
|
547,385 | $32,350,450 | |
| 8 | BLBD |
Blue Bird Corp
|
379,497 | $21,551,631 |
All Filings in TWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,409,306 | 203,952 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,713,148 | 218,793 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,570,089 | 207,684 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,097,256 | 301,583 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $918,190 | 109,439 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,273,470 | 187,551 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,795,623 | 220,864 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,548,468 | 343,923 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,931,807 | 476,068 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,289,790 | 422,701 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,446,086 | 628,897 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,830,771 | 1,030,555 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,933,139 | 756,979 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,596,730 | 430,596 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,153,470 | 342,131 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,809,825 | 119,856 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,193,429 | 148,909 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,442,884 | 131,650 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,282,112 | 179,066 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $37,079 | 25,397 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||