Position in CDRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$781,829
-$780,190 QoQ
Shares Held
27,423
-44.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 156 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $1,070,288,613 across 53 Aerospace & Defense names. CDRE ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,319,021 | $225,367,928 | |
| 2 | BA |
Boeing Co
|
538,217 | $116,507,833 | |
| 3 | WWD |
Woodward, Inc.
|
270,567 | $115,110,024 | |
| 4 | HEI |
Heico Corp
|
247,544 | $87,803,950 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
165,970 | $84,530,180 | |
| 6 | GD |
General Dynamics Corp
|
181,235 | $64,200,686 | |
| 7 | RTX |
RTX Corp
|
219,815 | $41,705,499 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,549 | $40,017,573 |
All Filings in CDRE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $781,829 | 27,423 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $1,562,019 | 49,043 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $720,885 | 24,346 | Shares | Defined | 2025-08-27 | |
| 2024-03-31 | $1,266,457 | 34,985 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,026,299 | 31,204 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,027,011 | 38,537 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,472,568 | 67,549 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $839,629 | 38,980 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $476,895 | 23,679 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||