Position in CDRE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$7,276,007
-$7,896,828 QoQ
Shares Held
237,158
-36.2% QoQ
Ownership
0.554%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026WCM INVESTMENT MANAGEMENT, LLC holds $771,144,814 across 14 Aerospace & Defense names. CDRE ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,289,914 | $649,808,895 | |
| 2 | HII |
Huntington Ingalls Industries, Inc.
|
44,140 | $16,768,786 | |
| 3 | MDA |
MDA Space Ltd.
|
661,720 | $16,754,750 | |
| 4 | MRCY |
Mercury Systems Inc
|
219,324 | $15,990,912 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
221,869 | $15,643,983 | |
| 6 | DCO |
Ducommun Inc /De/
|
121,769 | $14,855,818 | |
| 7 | KRMN |
Karman Holdings Inc.
|
145,711 | $11,664,165 | |
| 8 | FLY |
Firefly Aerospace Inc.
|
340,730 | $9,700,583 |
All Filings in CDRE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,276,007 | 237,158 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,172,835 | 371,519 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $21,123,371 | 578,564 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $16,897,826 | 530,544 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $15,895,921 | 536,843 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $12,509,531 | 387,292 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||