Industrials

Sector snapshot across all whales tracked on whalstreet · As of 2026-03-31

Stocks held

257

Whales with exposure

Aggregate $ exposure

$79.0B

Avg position weight

1.5%

Recent activity · Q1 2026

Top buys, sells, new positions, and exits in this sector

Top buys

Biggest net buy value

Stock	Buyers	Value
CRS · Carpenter Technology Corp.	1	$129M
PWR · Quanta Svcs Inc.	1	$100M
DE · Deere & Co.	1	$82M
UPS · United Parcel Service Inc.	2	$71M
BA · Boeing Co.	1	$71M
SUNB · Sunbelt Rentals Holdings Inc.	1	$63M
OC · Owens Corning New	1	$62M
OSK · Oshkosh Corp.	2	$56M
ALLE · Allegion Plc	1	$49M
MYRG · Myr Group Inc. Del	2	$45M

Top sells

Biggest net sell value

Stock	Sellers	Value
BLDR · Builders Firstsource Inc.	2	-$115M
GPN · Global Pmts Inc.	1	-$101M
EFX · Equifax Inc.	4	-$90M
RRX · Regal Rexnord Corporation	1	-$89M
WM · Waste Mgmt Inc. Del	1	-$70M
GD · General Dynamics Corp.	3	-$70M
HII · Huntington Ingalls Inds Inc.	1	-$68M
WCN · Waste Connections Inc.	1	-$66M
ZIM · Zim Integrated Shipping Serv	1	-$52M
CPRT · Copart Inc.	3	-$38M

Hot new positions

First-time buys this quarter

Stock	Whales	Value
UPS · United Parcel Service Inc.	1	$72M
BA · Boeing Co.	1	$71M
OC · Owens Corning New	1	$64M
SUNB · Sunbelt Rentals Holdings Inc.	1	$63M
DNOW · Dnow Inc.	1	$10M
BAH · Booz Allen Hamilton Hldg Cor	1	$5M
GEV · Ge Aerospace	1	$3M

Mass exits

Stocks the most whales fully exited

Stock	Whales	Value
CPRT · Copart Inc.	1	—
CMI · Cummins Inc.	1	—
DE · Deere & Co.	1	—
GD · General Dynamics Corp.	1	—
HII · Huntington Ingalls Inds Inc.	1	—
LHX · L3harris Technologies Inc.	1	—
POOL · Pool Corp.	1	—
RHI · Robert Half Inc.	1	—

Top stocks · Industrials

Ranked by aggregate value held across all whales

Stock	Holders	Aggregate held	Max weight	Current price
GEV · Ge Aerospace	8	$16.2B	31.2%	$1040.15
WM · Waste Mgmt Inc. Del	4	$6.5B	18.0%	$215.37
CNI · Canadian Natl Ry Co.	5	$6.1B	14.5%	$111.64
CP · Canadian Pacific Kansas City	7	$5.0B	12.8%	$86.04
CAT · Caterpillar Inc.	4	$3.9B	10.3%	$897.45
DE · Deere & Co.	5	$2.4B	4.7%	$574.84
LOAR · Loar Holdings Inc.	1	$2.2B	38.4%	$59.80
FERG · Ferguson Enterprises	10	$1.6B	4.8%	$241.34
CHRW · C H Robinson Worldwide Inc.	2	$1.6B	2.6%	$171.39
TDG · Transdigm Group Inc.	4	$1.5B	25.3%	$1215.08
FER · Ferrovial Se	1	$1.3B	2.5%	$70.42
CRS · Carpenter Technology Corp.	4	$1.2B	5.3%	$427.85
APG · Api Group Corp.	3	$1.1B	5.4%	$44.04
RBC · Rbc Bearings Inc.	2	$1.1B	10.0%	$605.99
BA · Boeing Co.	5	$968M	3.5%	$237.36
FDX · Fedex Corp.	7	$867M	4.6%	$378.58
GPN · Global Pmts Inc.	3	$856M	2.5%	$69.19
EFX · Equifax Inc.	10	$737M	2.8%	$175.83
JCI · Johnson Controls Intl. Plc	2	$734M	1.9%	$139.52
POOL · Pool Corp.	2	$704M	1.2%	$187.77
HEI · Heico Corp. New	5	$639M	6.4%	$292.52
GEV · Ge Vernova Inc.	3	$638M	2.1%	$1040.15
CSX · Csx Corp.	5	$624M	2.8%	$44.83
CPRT · Copart Inc.	6	$620M	3.6%	$33.94
FAST · Fastenal Co.	2	$566M	2.5%	$44.17
RRX · Regal Rexnord Corporation	3	$549M	3.2%	$214.36
XPO · Xpo Inc.	3	$539M	5.1%	$204.50
CLH · Clean Harbors Inc.	3	$520M	2.4%	$291.15
WCC · Wesco Intl Inc.	6	$505M	6.6%	$355.31
OSK · Oshkosh Corp.	4	$461M	10.9%	$137.97

Top whales · Industrials

Ranked by sector concentration weight (sum of position weights for stocks in this sector)

Whale	Positions	Sector weight	Sector $ exposure
Bill Gates · Gates Foundation Trust	8	50.7%	$17.9B
Alex Roepers · Atlantic Investment Management, Inc.	4	41.8%	$74M
David Abrams · Abrams Capital Management, L.P.	3	41.1%	$2.3B
Chris Hohn · Tci Fund Management Ltd.	4	38.1%	$20.5B
Nelson Peltz · Trian Fund Management, L.P.	2	37.2%	$1.5B
Henry Ellenbogen · Durable Capital Partners LP	9	32.5%	$3.4B
Leon Cooperman · Cooperman Leon G	5	26.7%	$804M
Mark Massey · Altarock Partners LP	1	25.3%	$1.3B
Tweedy Browne · Tweedy, Browne Co. LLC	10	22.3%	$280M
Robert Olstein · Olstein Capital Management, L.P.	25	20.5%	$94M
Sarah Ketterer · Causeway Capital Management LLC	9	17.7%	$1.3B
Mairs and Power · Mairs & Power Inc.	42	15.3%	$1.6B
Tom Gayner · Markel Group Inc.	26	15.2%	$1.8B
Pat Dorsey · Dorsey Asset Management, LLC	1	15.2%	$175M
Harry Burn · Sound Shore Management Inc. /Ct/	6	14.7%	$440M
Ako Capital Llp	4	14.6%	$961M
Triple Frond Partners LLC	1	14.4%	$138M
Wallace Weitz · Weitz Investment Management, Inc.	6	13.8%	$233M
Bryan Lawrence · Oakcliff Capital Partners, LP	1	13.8%	$32M
Francois Rochon · Giverny Capital Inc.	7	13.7%	$411M

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★ WatchlistData from SEC EDGAR · whalstreet.com