Position in CDRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,748,998
-$13,724,133 QoQ
Shares Held
382,953
-38.6% QoQ
Ownership
0.895%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 83.19793812817761.ToString("F0")%
Shared 0.ToString("F0")%
None 16.802061871822392.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026FRED ALGER MANAGEMENT, LLC holds $389,304,374 across 22 Aerospace & Defense names. CDRE ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
|
239,933 | $58,783,585 | |
| 2 | HEI |
Heico Corp
|
198,049 | $54,305,034 | |
| 3 | VSEC |
Vse Corp
|
264,254 | $48,728,437 | |
| 4 | AIR |
Aar Corp
|
323,111 | $35,367,729 | |
| 5 | KRMN |
Karman Holdings Inc.
|
436,201 | $34,917,890 | |
| 6 | LOAR |
Loar Holdings Inc.
|
580,880 | $33,278,615 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
115,753 | $26,676,436 | |
| 8 | ATRO |
Astronics Corp
|
324,954 | $17,305,815 |
All Filings in CDRE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,748,998 | 382,953 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,473,131 | 623,730 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,516,018 | 424,980 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,158,476 | 413,139 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,473,493 | 826,528 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $22,074,109 | 683,409 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,011,691 | 738,121 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,210,490 | 393,638 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,913,238 | 329,095 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,096,761 | 246,177 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||