Position in TWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$594,780
-$231,937 QoQ
Shares Held
77,144
-21.7% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 170 holders
Holding Since
Mar 2021
9 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 Jun 30, 2026Balyasny Asset Management L.P. holds $238,722,871 across 13 Farm & Heavy Construction Machinery names. TWI ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
119,098 | $126,827,460 | |
| 2 | TEX |
Terex Corp
|
1,341,176 | $97,087,730 | |
| 3 | DE |
Deere & Co
|
7,749 | $4,915,423 | |
| 4 | WNC |
WABASH NATIONAL Corp
|
173,232 | $2,338,631 | |
| 5 | ALG |
Alamo Group Inc
|
14,186 | $2,333,455 | |
| 6 | BLBD |
Blue Bird Corp
|
15,078 | $1,190,558 | |
| 7 | FSS |
Federal Signal Corp /De/
|
9,245 | $1,187,889 | |
| 8 | OSK |
Oshkosh Corp
|
5,303 | $813,904 |
All Filings in TWI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,780 | 77,144 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $826,717 | 98,536 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $73,915 | 10,886 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $261,149 | 20,959 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $139,188 | 10,364 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $110,794 | 10,572 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $317,720 | 20,739 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $167,098 | 19,705 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $135,014 | 14,549 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||