Position in CDRE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,129,696
-$1,314,856 QoQ
Shares Held
167,200
+6.0% QoQ
Ownership
0.391%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,076,480,823 across 42 Aerospace & Defense names. CDRE ranks #30 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
931,464 | $185,389,279 | |
| 2 | LMT |
Lockheed Martin Corp
|
194,640 | $117,638,469 | |
| 3 | GE |
General Electric Co
|
414,078 | $117,502,914 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
429,488 | $98,979,804 | |
| 5 | EMBJ |
Embraer S.A.
|
1,338,000 | $79,396,920 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
212,900 | $52,160,500 | |
| 7 | HEI |
Heico Corp
|
173,484 | $47,569,312 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
1,934,000 | $35,895,040 |
All Filings in CDRE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,129,696 | 167,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,444,552 | 157,800 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,925,947 | 189,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,529,430 | 267,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,967,544 | 370,400 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,478,120 | 324,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,250,260 | 322,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,487,500 | 312,500 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,234,620 | 255,100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,910,333 | 179,700 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,067,415 | 115,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,353,780 | 62,100 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,257,936 | 58,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $817,684 | 40,600 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $904,656 | 37,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,229,375 | 62,500 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||