Position in ATRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,895,516
-$10,956,419 QoQ
Shares Held
330,981
-53.4% QoQ
Ownership
0.770%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#25
of 310 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Derivatives in ATRO
reported options exposure · as of Jun 30, 2026CallValue
$276,284
CallShares
3,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Point72 Asset Management, L.P. holds $1,321,419,546 across 33 Aerospace & Defense names. ATRO ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,298,107 | $625,749,841 | |
| 2 | GD |
General Dynamics Corp
|
499,224 | $176,845,109 | |
| 3 | WWD |
Woodward, Inc.
|
146,842 | $62,472,460 | |
| 4 | EMBJ |
Embraer S.A.
|
928,782 | $59,256,291 | |
| 5 | MOG-A |
Moog Inc.
|
128,786 | $54,584,658 | |
| 6 | MDA |
MDA Space Ltd.
|
1,151,032 | $47,514,600 | |
| 7 | HAWK |
HawkEye 360, Inc.
|
2,288,661 | $46,276,725 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,677 | $40,082,784 |
All Filings in ATRO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,895,516 | 330,981 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $276,284 | 3,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $226,882 | 3,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $37,851,935 | 567,240 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,971,377 | 497,260 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,145,820 | 34,224 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $416,448 | 17,230 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $400,595 | 25,100 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $104,334 | 5,356 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,496 | 1,223 | Shares | Defined | 2024-09-16 | |
| 2023-09-30 | $93,700 | 5,908 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $17,020 | 1,274 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $215,999 | 18,000 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||