Position in TWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,162,700
+$2,597,946 QoQ
Shares Held
1,058,716
+31.5% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TWI Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $392,080,673 across 16 Farm & Heavy Construction Machinery names. TWI ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
171,574 | $182,709,152 | |
| 2 | CNH |
CNH Industrial N.V.
|
4,184,669 | $46,993,832 | |
| 3 | LNN |
Lindsay Corp
|
281,172 | $34,809,093 | |
| 4 | FSS |
Federal Signal Corp /De/
|
206,965 | $26,592,932 | |
| 5 | PCAR |
Paccar Inc
|
208,754 | $25,075,530 | |
| 6 | TEX |
Terex Corp
|
260,224 | $18,837,615 | |
| 7 | DE |
Deere & Co
|
14,697 | $9,322,748 | |
| 8 | BLBD |
Blue Bird Corp
|
114,254 | $9,021,495 |
All Filings in TWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,162,700 | 1,058,716 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,564,754 | 805,319 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,156,587 | 658,568 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,419,516 | 452,317 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,734,582 | 266,269 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,148,871 | 256,123 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $846,149 | 124,617 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $746,951 | 91,876 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $528,192 | 71,281 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,153,872 | 172,863 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,680,910 | 247,373 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,003,939 | 298,134 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,721,701 | 237,082 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $959,035 | 91,511 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,346,684 | 218,452 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,834,475 | 151,110 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $803,320 | 53,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $855,459 | 58,076 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,002,774 | 91,494 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,233,510 | 172,278 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,463,351 | 172,565 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,463,409 | 157,695 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $633,807 | 130,413 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $56,696 | 19,618 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $64,352 | 44,077 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $156,643 | 101,060 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||