The Manitowoc Company, Inc.
US ˙ NYSE ˙ US5635714059

SecurityMTW / The Manitowoc Company, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership74,749 shares
Latest Disclosed Value $ 870,826
Trexquant Investment LP reports 35.52% decrease in ownership of MTW / The Manitowoc Company, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 74,749 shares of The Manitowoc Company, Inc. (US:MTW) valued at $870,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 115,921 shares of The Manitowoc Company, Inc.. This represents a change in shares of -35.52% during the quarter. The current value of the position is $885,776 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MANITOWOC COM NEW 563571405 74,749 -41,172 -35.52 871 -37.37 0.0063
2026-02-17 2025-12-31 13F MANITOWOC COM NEW 563571405 115,921 64,460 125.26 1,390 169.71 0.0124
2025-11-14 2025-09-30 13F MANITOWOC COM NEW 563571405 51,461 -60,265 -53.94 515 -61.62 0.0053
2025-08-12 2025-06-30 13F MANITOWOC COM NEW 563571405 111,726 73,341 191.07 1,343 307.90 0.0151
2025-05-14 2025-03-31 13F MANITOWOC COM NEW 563571405 38,385 38,385 330 0.0038
2025-02-12 2024-12-31 13F MANITOWOC COM NEW 563571405 0 -61,480 -100.00 0 -100.00
2024-11-12 2024-09-30 13F MANITOWOC COM NEW 563571405 61,480 61,480 591 0.0075
2023-11-13 2023-09-30 13F MANITOWOC COM NEW 563571405 0 -54,703 -100.00 0 -100.00
2023-08-11 2023-06-30 13F MANITOWOC COM NEW 563571405 54,703 40,136 275.53 1,030 315.32 0.0270
2023-05-15 2023-03-31 13F MANITOWOC COM NEW 563571405 14,567 -51,943 -78.10 249 -59.28 0.0068
2023-02-13 2022-12-31 13F MANITOWOC COM NEW 563571405 66,510 3,373 5.34 609 24.54 0.0173
2022-11-14 2022-09-30 13F MANITOWOC COM NEW 563571405 63,137 63,137 489 0.0172
2020-11-06 2020-09-30 13F MANITOWOC COM NEW 563571405 0 -16,153 -100.00 0 -100.00
2020-08-07 2020-06-30 13F MANITOWOC COM NEW 563571405 16,153 -14,677 -47.61 176 -32.82 0.0122
2020-05-08 2020-03-31 13F MANITOWOC COM NEW 563571405 30,830 5,837 23.35 262 -40.05 0.0190
2020-02-12 2019-12-31 13F MANITOWOC COM NEW 563571405 24,993 -21,506 -46.25 437 -24.78 0.0259
2020-02-18 2019-09-30 13F/A-1 MANITOWOC COM NEW 563571405 46,499 46,499 581 0.0502
2019-11-08 2019-09-30 13F MANITOWOC COM NEW 563571405 46,499 46,499 581 50,179.4715
2018-11-09 2018-09-30 13F MANITOWOC COM NEW 563571405 0 -19,743 -100.00 0 -100.00
2018-08-07 2018-06-30 13F MANITOWOC COM NEW 563571405 19,743 19,743 511 0.0354
2018-05-03 2018-03-31 13F MANITOWOC COM NEW 563571405 0 -27,478 -100.00 0 -100.00
2018-02-08 2017-12-31 13F MANITOWOC COM NEW 563571405 27,478 -65,699 -70.51 1,081 28.84 0.1187
2017-11-09 2017-09-30 13F MANITOWOC COM 563571108 93,177 93,177 839 0.2114
2017-05-08 2017-03-31 13F MANITOWOC COM 563571108 0 -44,613 -100.00 0 -100.00
2017-02-10 2016-12-31 13F MANITOWOC COM 563571108 44,613 44,613 267 0.0422
2016-11-10 2016-09-30 13F MANITOWOC COM 563571108 0 -94,800 -100.00 0 -100.00
2016-08-10 2016-06-30 13F MANITOWOC COM 563571108 94,800 94,800 0.00 517 0.0679
2015-08-12 2015-06-30 13F MANITOWOC COM 563571108 0 -14,132 -100.00 0 -100.00
2015-05-13 2015-03-31 13F MANITOWOC COM 563571108 14,132 14,132 303 0.0309
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.