Position in HXL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$53,584,964
+$5,569,180 QoQ
Shares Held
662,115
+1.9% QoQ
Ownership
0.878%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HXL Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $5,869,061,743 across 51 Aerospace & Defense names. HXL ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,947,747 | $1,120,252,161 | |
| 2 | LMT |
Lockheed Martin Corp
|
1,507,786 | $911,290,775 | |
| 3 | GD |
General Dynamics Corp
|
2,224,552 | $763,510,732 | |
| 4 | TXT |
Textron Inc
|
5,633,276 | $493,249,642 | |
| 5 | CW |
Curtiss Wright Corp
|
601,209 | $409,495,469 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
1,022,932 | $388,611,863 | |
| 7 | RTX |
RTX Corp
|
1,824,573 | $351,960,129 | |
| 8 | BA |
Boeing Co
|
1,294,391 | $257,622,636 |
All Filings in HXL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,584,964 | 662,115 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $48,015,784 | 649,740 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $32,884,330 | 524,471 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,688,487 | 667,171 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $37,486,449 | 684,559 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $65,235,209 | 1,040,434 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $80,206,122 | 1,297,204 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $105,874,169 | 1,695,343 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $32,678,906 | 448,578 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,692,551 | 239,899 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,233,630 | 126,399 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,609,558 | 86,945 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,857,079 | 71,166 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,328,732 | 56,563 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,849,616 | 55,097 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,784,084 | 34,106 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $363,064 | 6,105 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $228,820 | 3,667 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $534,072 | 9,537 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,432,429 | 215,146 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,702,765 | 617,072 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $31,591,641 | 698,621 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||