Position in CW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,510,043
-$4,134,410 QoQ
Shares Held
2,217
-78.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $385,520,937 across 31 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
300,311 | $56,978,006 | |
| 2 | BA |
Boeing Co
|
234,364 | $50,732,775 | |
| 3 | GD |
General Dynamics Corp
|
138,917 | $49,209,958 | |
| 4 | GE |
General Electric Co
|
118,246 | $44,192,077 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
49,317 | $25,117,641 | |
| 6 | PL |
Planet Labs PBC
|
731,080 | $24,220,680 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
62,249 | $18,088,936 | |
| 8 | DCO |
Ducommun Inc /De/
|
85,513 | $15,837,862 |
All Filings in CW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,510,043 | 2,217 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,644,453 | 10,239 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,523,454 | 23,066 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,648,615 | 11,562 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,158,033 | 32,017 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,865,504 | 41,890 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,605,590 | 38,351 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,448,220 | 12,725 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,847,120 | 30,660 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,275,653 | 32,657 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,648,047 | 13,536 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,936,568 | 10,987 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $398,260 | 2,872 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $225,881 | 1,902 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $421,348 | 4,518 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||