Position in XYL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,991,633
-$27,488,356 QoQ
Shares Held
125,453
-59.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Derivatives in XYL
reported options exposure · as of Mar 31, 2025CallValue
$14,227,686
CallShares
119,100
PutValue
$250,866
PutShares
2,100
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 Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Squarepoint Ops LLC holds $583,917,044 across 41 Specialty Industrial Machinery names. XYL ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTIS |
Otis Worldwide Corp
|
1,381,044 | $106,450,871 | |
| 2 | ITW |
Illinois Tool Works Inc
|
408,744 | $106,391,975 | |
| 3 | CMI |
Cummins Inc
|
185,306 | $99,698,334 | |
| 4 | GTLS |
Chart Industries Inc
|
430,886 | $89,085,680 | |
| 5 | EMR |
Emerson Electric Co
|
351,339 | $46,032,435 | |
| 6 | ITT |
Itt Inc.
|
85,022 | $16,199,241 | |
| 7 | XYL |
Xylem Inc.
This page
|
125,453 | $14,991,633 | |
| 8 | MIDD |
MIDDLEBY Corp
|
80,312 | $10,647,764 |
All Filings in XYL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,991,633 | 125,453 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,479,989 | 311,940 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,111,662 | 41,435 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,895,863 | 84,229 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $250,866 | 2,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $14,227,686 | 119,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $829,530 | 6,944 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $4,846,271 | 41,771 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,198,899 | 156,994 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,548,487 | 11,417 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,075,868 | 85,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $844,971 | 6,538 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $746,999 | 6,532 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $25,147,764 | 219,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,059,452 | 110,507 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,186,050 | 35,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $51,793,149 | 459,893 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,200,141 | 431,711 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,139,966 | 28,398 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $3,703,523 | 43,438 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,287,354 | 19,074 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,657,683 | 13,403 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,187,950 | 18,239 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,771,018 | 35,853 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $479,838 | 4,714 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $4,518,942 | 69,565 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,932,561 | 91,088 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||