Position in CDRE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$542,667
+$251,304 QoQ
Shares Held
17,688
+93.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 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, 2026CAXTON ASSOCIATES LLP holds $194,712,577 across 16 Aerospace & Defense names. CDRE ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
611,500 | $121,706,845 | |
| 2 | RTX |
RTX Corp
|
270,685 | $52,215,136 | |
| 3 | AIR |
Aar Corp
|
28,110 | $3,076,920 | |
| 4 | ATRO |
Astronics Corp
|
55,334 | $2,946,878 | |
| 5 | TDG |
TransDigm Group INC
|
2,367 | $2,743,258 | |
| 6 | VVX |
V2X, Inc.
|
34,043 | $2,331,945 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
9,163 | $2,111,704 | |
| 8 | GE |
General Electric Co
|
6,055 | $1,718,227 |
All Filings in CDRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $542,667 | 17,688 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $291,363 | 9,148 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||