Position in WTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$122,683,807
+$35,924,375 QoQ
Shares Held
422,625
+34.5% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $4,482,006,595 across 51 Specialty Industrial Machinery names. WTS ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,481,073 | $1,292,828,617 | |
| 2 | CMI |
Cummins Inc
|
966,996 | $520,263,184 | |
| 3 | ITT |
Itt Inc.
|
2,518,939 | $479,933,443 | |
| 4 | DOV |
DOVER Corp
|
1,466,625 | $305,717,976 | |
| 5 | AME |
Ametek Inc/
|
1,044,473 | $223,893,227 | |
| 6 | ITW |
Illinois Tool Works Inc
|
798,243 | $207,774,667 | |
| 7 | CR |
Crane Co
|
979,035 | $167,414,985 | |
| 8 | FLS |
Flowserve Corp
|
2,101,952 | $154,514,487 |
All Filings in WTS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,683,807 | 422,625 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $86,759,432 | 314,323 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $91,084,096 | 326,139 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,276,029 | 277,669 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,804,779 | 111,832 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $17,395,770 | 85,567 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $20,404,070 | 98,480 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $12,765,119 | 69,614 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,569,404 | 63,841 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,407,271 | 59,553 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $11,111,288 | 64,294 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,767,864 | 58,607 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,722,689 | 45,881 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,119,512 | 35,010 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,653,210 | 29,056 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,275,037 | 26,661 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,215,851 | 15,874 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,609,669 | 8,290 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,277,820 | 7,602 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $562,191 | 3,853 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $302,846 | 2,549 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $206,709 | 2,064 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $699,597 | 8,637 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $811,539 | 9,587 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||