Position in EVEX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$490,119
+$261,478 QoQ
Shares Held
197,629
+229.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EVEX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Quantbot Technologies LP holds $66,962,775 across 32 Aerospace & Defense names. EVEX ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
48,677 | $16,706,919 | |
| 2 | RTX |
RTX Corp
|
36,819 | $7,102,385 | |
| 3 | GE |
General Electric Co
|
25,023 | $7,100,776 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
30,086 | $6,933,619 | |
| 5 | WWD |
Woodward, Inc.
|
14,765 | $5,284,688 | |
| 6 | TXT |
Textron Inc
|
34,748 | $3,042,534 | |
| 7 | RKLB |
Rocket Lab Corp
|
47,292 | $3,037,092 | |
| 8 | SARO |
StandardAero, Inc.
|
109,712 | $2,833,860 |
All Filings in EVEX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $490,119 | 197,629 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $228,641 | 60,011 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||