Position in CW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,552
-$425,797 QoQ
Shares Held
39
-95.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#854
of 945 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Quantbot Technologies LP holds $62,801,037 across 38 Aerospace & Defense names. CW ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
29,966 | $10,615,155 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
34,058 | $9,896,914 | |
| 3 | WWD |
Woodward, Inc.
|
22,848 | $9,720,453 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
14,790 | $7,532,694 | |
| 5 | RTX |
RTX Corp
|
32,829 | $6,228,646 | |
| 6 | ESLT |
Elbit Systems Ltd
|
5,894 | $4,471,895 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
8,104 | $2,178,841 | |
| 8 | HEI |
Heico Corp
|
4,864 | $1,732,508 |
All Filings in CW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,552 | 39 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $455,349 | 826 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $19,545 | 36 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,047,278 | 28,753 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,499,488 | 11,030 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $2,181,389 | 8,050 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $853,954 | 3,833 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $713,853 | 3,649 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $376,135 | 2,048 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $667,672 | 3,788 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $38,165 | 289 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $984,899 | 6,559 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||