Position in HXL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,663,752
+$9,418,050 QoQ
Shares Held
230,616
+84.3% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HXL Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Gotham Asset Management, LLC holds $470,565,853 across 29 Aerospace & Defense names. HXL ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
217,069 | $50,025,721 | |
| 2 | CW |
Curtiss Wright Corp
|
71,872 | $48,953,456 | |
| 3 | GD |
General Dynamics Corp
|
140,023 | $48,058,694 | |
| 4 | LUNR |
Intuitive Machines, Inc.
|
2,020,000 | $37,491,200 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
177,546 | $36,306,381 | |
| 6 | LMT |
Lockheed Martin Corp
|
58,939 | $35,622,142 | |
| 7 | TXT |
Textron Inc
|
404,132 | $35,385,797 | |
| 8 | RTX |
RTX Corp
|
150,314 | $28,995,570 |
All Filings in HXL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,663,752 | 230,616 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,245,702 | 125,111 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,262,661 | 83,934 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,038,512 | 89,193 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,249,732 | 59,345 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $881,324 | 14,254 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,244,878 | 19,934 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $351,820 | 4,628 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,651,471 | 31,931 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $702,977 | 13,571 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $1,219,131 | 26,960 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,910,005 | 78,247 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||