Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,163,891
-$13,936,191 QoQ
Shares Held
5,495
-79.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#298
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SYSTEMATIC FINANCIAL MANAGEMENT LP holds $68,380,732 across 5 Aerospace & Defense names. CW ranks #4 (6.1% of the industry book) .
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,163,891 | 5,495 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,100,082 | 26,574 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $16,891,463 | 30,641 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $22,088,427 | 40,683 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $50,532,191 | 103,433 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $40,998,898 | 129,224 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $49,823,392 | 140,399 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $48,102,794 | 146,347 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $40,031,875 | 147,730 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $46,423,420 | 181,384 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $42,508,554 | 190,801 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $40,194,530 | 205,462 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $39,546,772 | 215,326 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $38,842,063 | 220,368 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $36,977,930 | 221,438 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $32,549,524 | 233,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,907,099 | 226,466 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,000,897 | 213,112 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $29,156,892 | 210,261 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,686,462 | 203,570 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,785,412 | 191,861 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,039,191 | 126,806 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $13,676,360 | 117,545 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,715,294 | 114,897 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,996,770 | 111,971 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,196,057 | 110,335 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||