Position in TWI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$3,226,588
-$2,219,811 QoQ
Shares Held
418,494
-46.9% QoQ
Ownership
0.648%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 170 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWI Over Time
Shares Held
Position Value (USD)
Derivatives in TWI
reported options exposure · as of Jun 30, 2026CallValue
$90,207
CallShares
11,700
PutValue
$104,856
PutShares
13,600
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 Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $786,714,534 across 20 Farm & Heavy Construction Machinery names. TWI ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
355,861 | $378,956,378 | |
| 2 | PCAR |
Paccar Inc
|
1,282,773 | $154,086,692 | |
| 3 | DE |
Deere & Co
|
163,452 | $103,682,507 | |
| 4 | TEX |
Terex Corp
|
1,294,226 | $93,689,019 | |
| 5 | ALG |
Alamo Group Inc
|
74,073 | $12,184,267 | |
| 6 | OSK |
Oshkosh Corp
|
62,671 | $9,618,745 | |
| 7 | WNC |
WABASH NATIONAL Corp
|
657,734 | $8,879,408 | |
| 8 | CNH |
CNH Industrial N.V.
|
479,878 | $5,389,029 |
All Filings in TWI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,226,588 | 418,494 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $90,207 | 11,700 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $104,856 | 13,600 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $5,446,399 | 788,191 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $84,993 | 12,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $84,564 | 10,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $530,051 | 67,695 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $164,430 | 21,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $269,892 | 35,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $217,728 | 28,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,932,750 | 255,655 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $603,876 | 58,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,485,607 | 339,397 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,587,823 | 666,010 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $21,814 | 2,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $378,389 | 45,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $72,653 | 10,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $52,283 | 7,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,732,162 | 255,105 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,304,506 | 160,456 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $225,201 | 27,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $248,778 | 30,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $139,308 | 18,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,606,333 | 351,732 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $373,464 | 50,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,865,652 | 310,245 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $386,260 | 31,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $112,140 | 9,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,702,056 | 450,407 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $98,208 | 6,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $575,856 | 38,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $515,712 | 38,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $214,880 | 16,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,860,502 | 436,374 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,186,939 | 190,500 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $184,828 | 16,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $432,796 | 37,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,563,910 | 244,648 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $162,440 | 15,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $282,960 | 27,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $416,704 | 27,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $591,352 | 38,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,548,571 | 231,630 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,377,388 | 195,831 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $507,452 | 41,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $144,466 | 11,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $560,210 | 37,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,021,139 | 398,751 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,632,044 | 178,686 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $148,773 | 10,100 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||