Position in CDRE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$384,665
-$213,069 QoQ
Shares Held
12,538
-14.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 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, 2026Quantbot Technologies LP holds $66,962,775 across 32 Aerospace & Defense names. CDRE ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
48,677 | $16,706,919 | |
| 2 | RTX |
RTX Corp
|
36,819 | $7,102,385 | |
| 3 | GE |
General Electric Co
|
25,023 | $7,100,776 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
30,086 | $6,933,619 | |
| 5 | WWD |
Woodward, Inc.
|
14,765 | $5,284,688 | |
| 6 | TXT |
Textron Inc
|
34,748 | $3,042,534 | |
| 7 | RKLB |
Rocket Lab Corp
|
47,292 | $3,037,092 | |
| 8 | SARO |
StandardAero, Inc.
|
109,712 | $2,833,860 |
All Filings in CDRE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $384,665 | 12,538 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $597,734 | 14,636 | Shares | Sole | 2026-02-10 | |
| 2024-09-30 | $112,825 | 2,973 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $193,171 | 5,756 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $175,352 | 4,844 | Shares | Sole | 2024-05-06 | |
| 2023-06-30 | $18,399 | 844 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $88,658 | 4,116 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $196,667 | 9,765 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,539 | 729 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $404,120 | 20,545 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||