Position in XYL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,649,009
-$7,485,703 QoQ
Shares Held
81,626
-35.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#217
of 1,083 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $237,358,169 across 29 Specialty Industrial Machinery names. XYL ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
93,193 | $25,205,910 | |
| 2 | OTIS |
Otis Worldwide Corp
|
340,751 | $24,397,771 | |
| 3 | SYM |
Symbotic Inc.
|
499,408 | $22,448,389 | |
| 4 | GNRC |
Generac Holdings Inc.
|
52,533 | $15,382,187 | |
| 5 | SMR |
NUSCALE POWER Corp
|
1,414,722 | $14,189,661 | |
| 6 | ROK |
Rockwell Automation, Inc
|
22,058 | $10,920,474 | |
| 7 | DCI |
DONALDSON Co INC
|
120,044 | $10,776,349 | |
| 8 | XYL |
Xylem Inc.
This page
|
81,626 | $9,649,009 |
All Filings in XYL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,649,009 | 81,626 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $17,134,712 | 125,824 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $8,037,912 | 62,136 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,325,048 | 52,947 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,759,767 | 23,787 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,779,573 | 109,454 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,573,579 | 159,062 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,685,160 | 13,039 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $671,933 | 6,077 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $1,635,838 | 20,924 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,503,915 | 29,368 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $204,343 | 1,704 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $626,933 | 5,069 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,288,850 | 10,744 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $394,319 | 3,749 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $2,082,227 | 32,054 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,542,538 | 23,684 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||