Position in CDRE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$393,133
-$324,793 QoQ
Shares Held
12,814
-27.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026BNP PARIBAS ARBITRAGE, SA holds $3,026,262,431 across 58 Aerospace & Defense names. CDRE ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,575,753 | $730,921,428 | |
| 2 | RTX |
RTX Corp
|
1,831,039 | $353,207,423 | |
| 3 | BA |
Boeing Co
|
1,394,074 | $277,462,548 | |
| 4 | LMT |
Lockheed Martin Corp
|
448,502 | $271,070,123 | |
| 5 | GD |
General Dynamics Corp
|
707,228 | $242,734,794 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
263,171 | $179,545,783 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
709,310 | $163,467,582 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
405,643 | $140,007,681 |
All Filings in CDRE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $393,133 | 12,814 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $717,926 | 17,579 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $250,056 | 6,849 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $577,504 | 18,132 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $509,676 | 17,213 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $516,347 | 15,986 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $106,248 | 4,416 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||