11 names are moving together; 82% are participating in the current session.
Observed member paths adjusted against SPY. Shading marks the latest observation window.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| TEX | Terex Corporation | Industrials | -3.6% | 1/2 observed active sessions |
| GTES | Gates Industrial Corporation Lt | Industrials | +3.5% | 1/2 observed active sessions |
| TKR | Timken Company (The) | Industrials | +2.9% | 2/2 observed active sessions |
| CARR | Carrier Global Corporation | Industrials | +2.4% | 1/2 observed active sessions |
| AIT | Applied Industrial Technologies | Industrials | +1.6% | 1/2 observed active sessions |
| CMC | Commercial Metals Company | Industrials | +0.5% | 2/2 observed active sessions |
| CNH | CNH Industrial N.V. | Industrials | -4.1% | Group member |
| HLIO | Helios Technologies, Inc. | Industrials | +3.6% | Group member |
| DOV | Dover Corporation | Industrials | +3.2% | Group member |
| ALSN | Allison Transmission Holdings, | Consumer Cyclical | +0.6% | Group member |
| DAN | Dana Incorporated | Consumer Cyclical | +1.0% | 1/2 observed active sessions |
Cohort
11 namesParticipation
82% this sessionObserved history
2 daily buildsFiling coverage
11/11 membersdemand / volume affecting revenue
“Excluding the impact of businesses acquired, sales in the United States were down $85.6 million or 2.2%, driven by a 2.6% decrease due to lower demand across both segments, offset by an increase of 0.4% due to the change in sales days.”
AIT 10-K
demand / volume
“Demand for these solutions is increasing across a variety of industrial, off-highway mobile, technology, and process 3 Table of Contents related applications as a result of greater focus on power consumption, plant efficiency and automation, emissions control, remote monitoring, advancements in machining, regulatory and compliance standards, and data analytics.”
AIT 10-K
credit / rates affecting interest expense
“Interest expense, net decreased $2.2 million during fiscal 2025 primarily due to interest income received on cash balances.”
AIT 10-K
This identity theme becomes less useful if activity narrows to one or two names instead of remaining broad across the cohort.
DANcustomer · Current intraday read unavailable
Filing receipt · CVGI / DAN
“The following table summarizes the markets, products and largest customers of each of our operating segments as of December 31, 2025: Segment Markets Products Largest Cu…”
DAN · customer
DANcustomer · Moving with the group now · 115 min observed
Filing receipt · F / DAN
“The following table summarizes the markets, products and largest customers of each of our operating segments as of December 31, 2025: Segment Markets Products Largest Cu…”
DAN · customer
CARRcustomer · Not moving with the group now
Filing receipt · LII / CARR
“Home Comfort Solutions • Heating & Cooling Products - Carrier Global Corporation (Carrier, Bryant, Payne, Tempstar, Comfortmaker, Heil, Arcoaire, KeepRite, Day & Night);…”
CARR · customer
DANsupplier · Current intraday read unavailable
Filing receipt · XOS / DAN
“Additional key suppliers include Dana (providing axle components), Morgan Olson (providing bodies for the Company’s strip chassis vehicles), Valley Precision (a Californ…”
DAN · supplier
CNHtext peer · Not moving with the group now
No filing excerpt is available for this relationship.