Position in CDRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$427,341
-$560,987 QoQ
Shares Held
13,929
-42.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
5 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, 2026XTX Topco Ltd holds $109,716,091 across 55 Aerospace & Defense names. CDRE ranks #39 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
66,447 | $18,855,665 | |
| 2 | BA |
Boeing Co
|
46,636 | $9,281,963 | |
| 3 | WWD |
Woodward, Inc.
|
20,484 | $7,331,633 | |
| 4 | PL |
Planet Labs PBC
|
243,766 | $6,813,259 | |
| 5 | SARO |
StandardAero, Inc.
|
232,342 | $6,001,393 | |
| 6 | HXL |
Hexcel Corp /De/
|
63,749 | $5,159,206 | |
| 7 | LOAR |
Loar Holdings Inc.
|
75,654 | $4,334,217 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
6,020 | $4,107,084 |
All Filings in CDRE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $427,341 | 13,929 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $988,328 | 24,200 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $209,165 | 7,064 | Shares | Defined | 2025-05-08 | |
| 2023-03-31 | $254,839 | 11,831 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $207,582 | 10,307 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||