Position in CDRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$843,668
-$534,339 QoQ
Shares Held
27,499
-33.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 94.69071602603731.ToString("F0")%
Shared 0.ToString("F0")%
None 5.30928397396269.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Man Group plc holds $875,601,846 across 33 Aerospace & Defense names. CDRE ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
830,158 | $235,573,935 | |
| 2 | GD |
General Dynamics Corp
|
370,892 | $127,297,551 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
324,402 | $74,761,684 | |
| 4 | EMBJ |
Embraer S.A.
|
1,150,001 | $68,241,059 | |
| 5 | TDG |
TransDigm Group INC
|
53,686 | $62,219,926 | |
| 6 | RTX |
RTX Corp
|
273,797 | $52,815,440 | |
| 7 | WWD |
Woodward, Inc.
|
114,952 | $41,143,619 | |
| 8 | TXT |
Textron Inc
|
448,422 | $39,263,829 |
All Filings in CDRE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $843,668 | 27,499 | Shares | Defined | 2026-05-15 | |
| 2024-06-30 | $1,378,007 | 41,061 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $528,266 | 14,593 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,239,953 | 37,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $389,090 | 14,600 | Principal | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||