Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$358,420
-$186,476 QoQ
Shares Held
473
-40.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#665
of 944 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $103,207,175 across 35 Aerospace & Defense names. CW ranks #33 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
34,236 | $19,193,043 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
52,460 | $14,104,395 | |
| 3 | WWD |
Woodward, Inc.
|
24,487 | $10,417,749 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
41,535 | $8,084,787 | |
| 5 | RTX |
RTX Corp
|
31,186 | $5,916,919 | |
| 6 | GE |
General Electric Co
|
14,882 | $5,561,849 | |
| 7 | AIR |
Aar Corp
|
27,515 | $3,932,718 | |
| 8 | BA |
Boeing Co
|
15,368 | $3,326,710 |
All Filings in CW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,420 | 473 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $544,896 | 800 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $215,546 | 391 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $438,152 | 807 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $615,084 | 1,259 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $204,956 | 646 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $218,599 | 616 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $350,712 | 1,067 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $722,432 | 2,666 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,135,861 | 4,438 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $478,706 | 2,447 | Shares | Other | 2023-11-14 | |
| 2021-06-30 | $215,074 | 1,811 | Shares | Other | 2021-08-17 | |
| 2020-09-30 | $541,654 | 5,808 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||