Position in CW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,424,832
-$503,984 QoQ
Shares Held
3,200
-25.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#346
of 944 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Genus Capital Management Inc. holds $5,972,158 across 3 Aerospace & Defense names. CW ranks #1 (40.6% of the industry book) .
All Filings in CW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,424,832 | 3,200 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,928,816 | 4,300 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,921,731 | 5,300 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,877,582 | 5,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,589,315 | 5,300 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||