Position in EMBJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,304,046
+$4,915,960 QoQ
Shares Held
89,384
+1382.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in EMBJ 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 EMBJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,304,046 | 89,384 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $388,086 | 6,029 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,847,696 | 32,467 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,050,070 | 217,534 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,745,642 | 211,168 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,214,676 | 34,342 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,694,792 | 143,209 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,830,694 | 293,945 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,383,381 | 74,980 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $1,785,934 | 109,098 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,549,272 | 141,745 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $554,657 | 64,495 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $975,800 | 111,139 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,197,243 | 94,944 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $596,027 | 33,579 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,271,175 | 74,775 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,281,010 | 84,611 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $981,130 | 98,015 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $625,314 | 91,823 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $186,326 | 42,251 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $713,408 | 119,299 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,602,721 | 216,584 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||