Position in HXL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,696,564
+$7,023,898 QoQ
Shares Held
181,596
+74.9% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HXL Over Time
Shares Held
Position Value (USD)
Derivatives in HXL
reported options exposure · as of Mar 31, 2026CallValue
$825,486
CallShares
10,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,917,987,618 across 43 Aerospace & Defense names. HXL ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
965,634 | $583,619,532 | |
| 2 | GE |
General Electric Co
|
1,648,817 | $467,884,799 | |
| 3 | GD |
General Dynamics Corp
|
913,092 | $313,391,435 | |
| 4 | RKLB |
Rocket Lab Corp
|
4,191,561 | $269,182,046 | |
| 5 | RTX |
RTX Corp
|
1,282,044 | $247,306,287 | |
| 6 | PL |
Planet Labs PBC
|
7,971,548 | $222,804,765 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
207,820 | $141,783,116 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
6,162,811 | $114,381,772 |
All Filings in HXL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $825,486 | 10,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,696,564 | 181,596 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,672,666 | 103,825 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,313,596 | 244,236 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,514,895 | 664,098 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,869,520 | 928,954 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $83,414,825 | 1,330,380 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $76,913,118 | 1,243,945 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,033,924 | 865,235 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,979,840 | 274,260 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,545,388 | 129,429 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,324,435 | 127,793 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,786,216 | 155,041 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,304,723 | 194,941 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,331,079 | 158,557 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,860,283 | 93,973 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,782,829 | 34,082 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,236,595 | 54,424 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,526,389 | 48,772 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,637,331 | 44,407 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,632,825 | 74,244 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $2,400,684 | 53,089 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,672,657 | 44,976 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||