Position in ATRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,883,171
-$5,328,040 QoQ
Shares Held
47,787
-72.4% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#93
of 307 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $385,520,937 across 31 Aerospace & Defense names. ATRO ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
300,311 | $56,978,006 | |
| 2 | BA |
Boeing Co
|
234,364 | $50,732,775 | |
| 3 | GD |
General Dynamics Corp
|
138,917 | $49,209,958 | |
| 4 | GE |
General Electric Co
|
118,246 | $44,192,077 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
49,317 | $25,117,641 | |
| 6 | PL |
Planet Labs PBC
|
731,080 | $24,220,680 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
62,249 | $18,088,936 | |
| 8 | DCO |
Ducommun Inc /De/
|
85,513 | $15,837,862 |
All Filings in ATRO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,883,171 | 47,787 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,211,211 | 138,037 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,948,368 | 91,231 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,226,579 | 136,518 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,274,590 | 247,150 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,167,187 | 131,038 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $924,081 | 57,900 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $770,648 | 39,561 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $850,411 | 42,457 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $520,838 | 27,355 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $394,913 | 24,900 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,135,835 | 57,192 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $687,571 | 51,465 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $133,581 | 12,969 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $205,836 | 26,188 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $155,637 | 12,037 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $303,707 | 25,309 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $190,299 | 10,868 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $195,300 | 10,826 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $546,343 | 70,770 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $451,451 | 42,751 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $135,312 | 14,740 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||