Trexquant Investment LP
Position in IA — Innovative Solutions & Support Inc
CIK 1633445
STAMFORD, CT
Position in IA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$849,420
-$2,051,920 QoQ
Shares Held
47,190
-66.6% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 118 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in IA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $385,520,937 across 31 Aerospace & Defense names. IA ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
300,311 | $56,978,006 | |
| 2 | BA |
Boeing Co
|
234,364 | $50,732,775 | |
| 3 | GD |
General Dynamics Corp
|
138,917 | $49,209,958 | |
| 4 | GE |
General Electric Co
|
118,246 | $44,192,077 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
49,317 | $25,117,641 | |
| 6 | PL |
Planet Labs PBC
|
731,080 | $24,220,680 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
62,249 | $18,088,936 | |
| 8 | DCO |
Ducommun Inc /De/
|
85,513 | $15,837,862 |
All Filings in IA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $849,420 | 47,190 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,901,340 | 141,322 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $596,715 | 42,991 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||