Position in BYRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$307,734
-$29,272 QoQ
Shares Held
45,862
+24.9% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 107 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BYRN 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. BYRN ranks #30 (0.1% 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 BYRN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,734 | 45,862 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $337,006 | 36,711 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $1,491,805 | 88,587 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $902,963 | 31,342 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $796,775 | 46,952 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,364,066 | 136,680 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $608,225 | 43,663 | Shares | Sole | 2024-05-14 | |
| 2021-12-31 | $188,074 | 14,088 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||