Position in HXL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,901,519
+$19,424,909 QoQ
Shares Held
270,623
+707.5% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HXL Over Time
Shares Held
Position Value (USD)
Derivatives in HXL
reported options exposure · as of Sep 30, 2024CallValue
$618,300
CallShares
10,000
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, 2026Squarepoint Ops LLC holds $1,252,418,191 across 48 Aerospace & Defense names. HXL ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
274,063 | $165,640,936 | |
| 2 | GD |
General Dynamics Corp
|
390,793 | $134,127,973 | |
| 3 | GE |
General Electric Co
|
457,764 | $129,899,690 | |
| 4 | RTX |
RTX Corp
|
627,272 | $121,000,768 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
174,686 | $119,177,776 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
449,093 | $103,497,972 | |
| 7 | TDG |
TransDigm Group INC
|
79,548 | $92,192,950 | |
| 8 | BA |
Boeing Co
|
436,903 | $86,956,804 |
All Filings in HXL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,901,519 | 270,623 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,476,610 | 33,513 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $5,592,510 | 99,000 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $7,791,690 | 142,288 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $13,139,286 | 209,558 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $618,300 | 10,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $29,945,691 | 484,323 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $724,420 | 11,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,983,510 | 79,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $25,818,890 | 413,433 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,126,501 | 207,639 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,713,783 | 118,153 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,654,129 | 40,745 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $372,421 | 4,899 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,114,590 | 16,331 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,131,287 | 104,185 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,685,606 | 32,591 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,295,614 | 24,768 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $976,140 | 16,414 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,877,230 | 74,850 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,176,830 | 53,491 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,500,328 | 56,095 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,825,040 | 32,590 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,448,075 | 71,109 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $698,196 | 15,440 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,828,855 | 49,176 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||