Columbus Mckinnon Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Columbus Mckinnon Corp
14.97
+41.45%
vs ±14.9% implied · ×2.79
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $37.2M | 9.67% | −2.56% | |
| 2 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $29.0M | 7.55% | +8.48% | |
| 3 | Dimensional Fund AdvisorsDimensional | $19.2M | 4.99% | −5.29% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $18.4M | 4.79% | +0.15% | |
| 5 | Blue Grotto CapitalBlue Grotto Capital | $15.2M | 3.96% | +2.65% | |
| 6 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $13.3M | 3.45% | +27.53% | |
| 7 | Stanley Capital ManagementStanley | $12.9M | 3.36% | +17.93% | |
| 8 | Geode Capital ManagementGeodeindex-like | $11.3M | 2.94% | +3.50% | |
| 9 | Diameter Capital PartnersDiameter Capital Partners | $10.8M | 2.82% | 0.00% | |
| 10 | CastleKnight ManagementCastleKnight | $10.8M | 2.82% | +14.26% | |
| 11 | T. Rowe Price Investment ManagementT. Rowe Price | $10.3M | 2.69% | −0.47% | |
| 12 | AQR Capital ManagementAQR | $10.0M | 2.61% | −42.08% | |
| 13 | State StreetState Streetindex-like | $9.4M | 2.43% | −1.06% | |
| 14 | Heartland AdvisorsHeartland | $8.2M | 2.14% | −21.51% | |
| 15 | VAN DEN Berg Management IVAN DEN Berg Management I | $8.1M | 2.10% | +11.77% | |
| 16 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $7.9M | 2.06% | +27.10% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $7.8M | 2.03% | −12.37% | |
| 18 | Morgan StanleyMorgan Stanley | $6.9M | 1.79% | −49.76% | |
| 19 | Boston PartnersBoston Partners | $6.4M | 1.65% | +97.22% | |
| 20 | First Eagle Investment ManagementFirst Eagle | $6.2M | 1.62% | +23.15% | |
| 21 | Bernzott Capital AdvisorsBernzott Capital | $6.0M | 1.56% | −12.46% | |
| 22 | Marshall WaceMarshall Wace | $4.9M | 1.28% | −15.73% | |
| 23 | Citadel AdvisorsCitadel | $4.2M | 1.11% | +675.90% | |
| 24 | Essex Investment ManagementEssex | $4.2M | 1.10% | +31.46% | |
| 25 | Segall Bryant & HamillSegall Bryant & Hamill | $4.2M | 1.09% | −61.65% |
175 managers report $384.5M of Columbus Mckinnon on form 13F for the quarter ended Jun 30 '26. 32 of them hold 80% of it; BlackRock is largest at 9.67%.
Expected move
Inputs8Q avg ±12.5%·×1.29·rich
straddle ±17.6%
spot 14.97exp Nov 20ATM strike 15ATM straddle 3.10IV 109%