Position in CW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$476,631
-$2,422 QoQ
Shares Held
629
-27.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#611
of 944 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MQS Management LLC holds $1,453,439 across 5 Aerospace & Defense names. CW ranks #1 (32.8% of the industry book) .
All Filings in CW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,631 | 629 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $479,053 | 869 | Shares | Sole | 2026-02-09 | |
| 2025-03-31 | $376,282 | 1,186 | Shares | Sole | 2025-05-01 | |
| 2024-06-30 | $701,025 | 2,587 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $526,452 | 2,363 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $533,786 | 4,042 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $309,629 | 2,062 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||