Position in TWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$199,504
-$546,185 QoQ
Shares Held
28,872
-69.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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, 2020CallValue
$146
CallShares
100
PutValue
$0
PutShares
0
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 Mar 31, 2026BARCLAYS PLC holds $1,735,070,368 across 19 Farm & Heavy Construction Machinery names. TWI ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
1,747,581 | $1,238,091,233 | |
| 2 | DE |
Deere & Co
|
503,394 | $283,561,838 | |
| 3 | PCAR |
Paccar Inc
|
1,312,192 | $151,558,174 | |
| 4 | AGCO |
Agco Corp /De
|
159,876 | $18,524,830 | |
| 5 | CNH |
CNH Industrial N.V.
|
1,362,197 | $14,984,167 | |
| 6 | FSS |
Federal Signal Corp /De/
|
119,833 | $12,958,739 | |
| 7 | TEX |
Terex Corp
|
94,716 | $5,597,714 | |
| 8 | OSK |
Oshkosh Corp
|
25,947 | $3,819,657 |
All Filings in TWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $199,504 | 28,872 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $745,689 | 95,235 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $631,780 | 83,569 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,190,547 | 115,925 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $694,608 | 82,790 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $732,505 | 107,880 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $875,348 | 107,669 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $259,771 | 35,057 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $823,742 | 66,111 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,861,636 | 125,110 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,172,021 | 87,269 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $774,910 | 67,501 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $670,174 | 63,948 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $920,287 | 60,071 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $502,837 | 41,420 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $607,019 | 40,200 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $986,805 | 66,993 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $975,626 | 89,017 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $292,285 | 40,822 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $235,057 | 27,719 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $722,475 | 77,853 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $192,096 | 39,526 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $109,230 | 37,796 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $54,381 | 37,248 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $146 | 100 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $64,405 | 41,552 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||