Position in CW
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$28,607
-$16,597 QoQ
Shares Held
42
-48.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026V-Square Quantitative Management LLC holds $13,329,934 across 14 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
19,813 | $7,404,712 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
1,915 | $1,073,568 | |
| 3 | RTX |
RTX Corp
|
4,614 | $875,414 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,385 | $705,602 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,042 | $549,012 | |
| 6 | GD |
General Dynamics Corp
|
1,334 | $472,556 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
828 | $421,708 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
1,843 | $406,934 |
All Filings in CW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,607 | 42 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $45,204 | 82 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||