Trexquant Investment LP
Position in ISSC — Innovative Solutions & Support Inc
CIK 1633445
STAMFORD, CT
Position in ISSC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,901,340
+$2,304,625 QoQ
Shares Held
141,322
+228.7% QoQ
Ownership
0.790%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 91.0396116669733.ToString("F0")%
Shared 0.ToString("F0")%
None 8.960388333026705.ToString("F0")%
Common Shares in ISSC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Trexquant Investment LP holds $353,222,167 across 30 Aerospace & Defense names. ISSC ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
201,970 | $57,313,026 | |
| 2 | RTX |
RTX Corp
|
256,243 | $49,429,274 | |
| 3 | LMT |
Lockheed Martin Corp
|
57,205 | $34,574,129 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
147,196 | $33,922,790 | |
| 5 | GD |
General Dynamics Corp
|
80,497 | $27,628,180 | |
| 6 | SARO |
StandardAero, Inc.
|
856,040 | $22,111,513 | |
| 7 | BA |
Boeing Co
|
106,803 | $21,257,001 | |
| 8 | TXT |
Textron Inc
|
170,349 | $14,915,758 |
All Filings in ISSC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||