Position in AIR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$948,689
+$262,910 QoQ
Shares Held
8,667
-8.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Quadrature Capital Ltd holds $186,360,743 across 21 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
104,364 | $39,003,957 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
58,756 | $32,939,201 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,399 | $16,505,994 | |
| 4 | BA |
Boeing Co
|
71,463 | $15,469,595 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
43,162 | $12,542,445 | |
| 6 | WWD |
Woodward, Inc.
|
24,389 | $10,376,056 | |
| 7 | CAE |
Cae Inc
|
409,500 | $10,262,070 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
20,137 | $10,255,975 |
All Filings in AIR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $948,689 | 8,667 | Shares | Other | 2026-05-15 | |
| 2024-06-30 | $685,779 | 9,433 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $719,278 | 12,014 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,870,876 | 29,982 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,006,473 | 16,907 | Shares | Sole | 2023-11-14 | |
| 2021-09-30 | $498,546 | 15,373 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $290,508 | 7,497 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $256,225 | 12,396 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||