Position in CODA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$187,297
New position
Shares Held
16,575
first reported quarter
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Squarepoint Ops LLC holds $1,252,418,191 across 48 Aerospace & Defense names. CODA ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
274,063 | $165,640,936 | |
| 2 | GD |
General Dynamics Corp
|
390,793 | $134,127,973 | |
| 3 | GE |
General Electric Co
|
457,764 | $129,899,690 | |
| 4 | RTX |
RTX Corp
|
627,272 | $121,000,768 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
174,686 | $119,177,776 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
449,093 | $103,497,972 | |
| 7 | TDG |
TransDigm Group INC
|
79,548 | $92,192,950 | |
| 8 | BA |
Boeing Co
|
436,903 | $86,956,804 |
All Filings in CODA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,297 | 16,575 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||