Position in CODA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$241,006
-$109,798 QoQ
Shares Held
21,328
-51.2% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CODA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,076,480,823 across 42 Aerospace & Defense names. CODA ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
931,464 | $185,389,279 | |
| 2 | LMT |
Lockheed Martin Corp
|
194,640 | $117,638,469 | |
| 3 | GE |
General Electric Co
|
414,078 | $117,502,914 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
429,488 | $98,979,804 | |
| 5 | EMBJ |
Embraer S.A.
|
1,338,000 | $79,396,920 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
212,900 | $52,160,500 | |
| 7 | HEI |
Heico Corp
|
173,484 | $47,569,312 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
1,934,000 | $35,895,040 |
All Filings in CODA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241,006 | 21,328 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $350,804 | 43,714 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $81,831 | 13,114 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $185,970 | 23,751 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $72,601 | 10,014 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $93,739 | 12,806 | Shares | Sole | 2023-05-12 | |
| 2021-06-30 | $181,970 | 21,037 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $389,832 | 43,900 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||