Position in CW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,485,452
-$4,365,934 QoQ
Shares Held
3,280
-67.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#342
of 944 holders
Holding Since
Jun 2024
8 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, 2026PINNBROOK CAPITAL MANAGEMENT LP holds $13,465,520 across 3 Aerospace & Defense names. CW ranks #2 (18.5% of the industry book) .
All Filings in CW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,485,452 | 3,280 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,851,386 | 10,059 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,489,539 | 6,330 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,824,308 | 14,411 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,256,315 | 27,134 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $3,297,806 | 9,293 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,057,224 | 15,386 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,895,440 | 21,756 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||