Position in CW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$603,472
+$18,575 QoQ
Shares Held
886
-16.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Diametric Capital, LP holds $8,428,495 across 14 Aerospace & Defense names. CW ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YSS |
York Space Systems Inc.
|
73,854 | $1,637,343 | |
| 2 | MOG-A |
Moog Inc.
|
3,169 | $927,376 | |
| 3 | MRLN |
Merlin, Inc.
|
124,624 | $915,986 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
2,588 | $634,060 | |
| 5 | SARO |
StandardAero, Inc.
|
24,143 | $623,613 | |
| 6 | CW |
Curtiss Wright Corp
This page
|
886 | $603,472 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
2,270 | $523,144 | |
| 8 | ATRO |
Astronics Corp
|
9,248 | $492,513 |
All Filings in CW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $603,472 | 886 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $584,897 | 1,061 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $222,605 | 410 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $398,519 | 1,123 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $589,341 | 1,793 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $425,709 | 1,571 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $482,446 | 1,885 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $269,353 | 1,209 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $361,719 | 1,849 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||