Fractal-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RXO",
  "NTR",
  null,
  null,
  "NGL",
  "MPLX",
  "MMM",
  "MBC",
  "PAA",
  "ESAB",
  "CAT",
  "FCX",
  "SMC",
  "DKL",
  "GGB",
  "SCCO",
  "FIP",
  "GLP",
  "INGR",
  "KMI",
  "MPC",
  "OKE",
  "GEHC",
  "PKG",
  "SLVM",
  "RS",
  "RIO",
  "GLD",
  "STLD",
  "DTM",
  "NATL",
  "PHIN",
  "SPH",
  "SUN",
  null,
  "TRGP",
  "SU",
  "K",
  "TT",
  "MLI",
  "GM",
  "IP",
  "KNF",
  "KNTK",
  "ARMK",
  "VLTO",
  "WLKP",
  "WES",
  "WMB",
  "AEM",
  "ET",
  "ICL",
  "TRP",
  "OTIS",
  "GEV",
  "HESM",
  "NUE",
  null,
  null,
  "BHP",
  "CARR",
  "CF",
  "CVX",
  "LNG",
  "COP",
  "CEG",
  "CXT",
  "CR",
  "DE",
  "EPD",
  "ETN",
  "XOM",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 73
Total Value: 719580538
Accession Number: 0001667731-25-000594
Form Type: 13F-HR
CIK: fractal-investments
Manager Name: Fractal-Investments

Data Enrichment

93% identified

68 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $719.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KELLANOVA

K|487836108

Shares:3.6K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$719.6M)

RELIANCE, INC.

RS|759509102

Shares:1.0K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$719.6M)

DEERE & CO

DE|244199105

Shares:600

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$719.6M)

Trane Technologies plc

TT|G8994E103

Shares:800

Value:$269.5K

% of Portfolio:0.0% ($269.5K/$719.6M)

General Motors Co

GM|37045V100

Shares:5.6K

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$719.6M)

RXO, Inc.

RXO|74982T103

Shares:13.1K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$719.6M)

SUNCOR ENERGY INC

SU|867224107

Shares:6.4K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$719.6M)

NUCOR CORP

NUE|670346105

Shares:1.9K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$719.6M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.0K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$719.6M)

Eaton Corp plc

ETN|G29183103

Shares:749

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$719.6M)

ICL Group Ltd.

ICL|M53213100

Shares:26.5K

Value:$150.8K

% of Portfolio:0.0% ($150.8K/$719.6M)

FTAI Infrastructure Inc.

FIP|35953C106

Shares:33.0K

Value:$149.5K

% of Portfolio:0.0% ($149.5K/$719.6M)

GERDAU S.A.

GGB|373737105

Shares:33.3K

Value:$94.5K

% of Portfolio:0.0% ($94.5K/$719.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KELLANOVA(Kcusip487836108)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$719.6M)	QoQ +1.87% (+$5.5K) YoY NEW(+$297.0K)
RELIANCE, INC.(RScusip759509102)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$719.6M)	QoQ +7.23% (+$19.5K) YoY -13.59% (-$45.4K)
DEERE & CO(DEcusip244199105)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$281.6K	0.0% ($281.6K/$719.6M)	QoQ +10.77% (+$27.4K) YoY +14.26% (+$35.2K)
Trane Technologies plc(TTcusipG8994E103)	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$269.5K	0.0% ($269.5K/$719.6M)	QoQ -8.78% (-$25.9K) YoY +12.23% (+$29.4K)
General Motors Co(GMcusip37045V100)	5.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$719.6M)	QoQ -11.71% (-$34.9K) YoY +3.70% (+$9.4K)
RXO, Inc.(RXOcusip74982T103)	13.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$719.6M)	QoQ -19.88% (-$62.0K) YoY -12.66% (-$36.2K)
SUNCOR ENERGY INC(SUcusip867224107)	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$719.6M)	QoQ +8.52% (+$19.5K) YoY +4.90% (+$11.6K)
NUCOR CORP(NUEcusip670346105)	1.9K	QoQ 0.00% (+0) YoY -62.81% (-3.2K)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$719.6M)	QoQ +3.11% (+$6.8K) YoY -77.38% (-$769.3K)
Otis Worldwide Corp(OTIScusip68902V107)	2.0K	QoQ NEW(+2.0K) YoY -78.94% (-7.4K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$719.6M)	QoQ NEW(+$204.2K) YoY -78.11% (-$728.9K)
Eaton Corp plc(ETNcusipG29183103)	749	QoQ -57.20% (-1.0K) YoY -6.37% (-51)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$719.6M)	QoQ -64.94% (-$377.2K) YoY -18.60% (-$46.5K)
ICL Group Ltd.(ICLcusipM53213100)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$150.8K	0.0% ($150.8K/$719.6M)	QoQ NEW(+$150.8K) YoY NEW(+$150.8K)
FTAI Infrastructure Inc.(FIPcusip35953C106)	33.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$149.5K	0.0% ($149.5K/$719.6M)	QoQ -37.60% (-$90.1K) YoY -27.86% (-$57.8K)
GERDAU S.A.(GGBcusip373737105)	33.3K	QoQ 0.00% (-0) YoY +20.00% (-5.5K)	All Managers (Combined)	$94.5K	0.0% ($94.5K/$719.6M)	QoQ -1.38% (-$1.3K) YoY -22.89% (-$28.1K)