Position in CW
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,383,920
+$233,967 QoQ
Shares Held
3,500
-10.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026Freemont Management S.A. holds $1,708,600 across 1 Aerospace & Defense name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
10,000 | $1,708,600 |
All Filings in CW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,383,920 | 3,500 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,149,953 | 3,900 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $705,822 | 1,300 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $3,273,285 | 6,700 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,618,077 | 5,100 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $1,987,272 | 5,600 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,840,664 | 5,600 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $596,156 | 2,200 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $3,327,220 | 13,000 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||