Position in MDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,928,000
+$14,103,000 QoQ
Shares Held
725,000
+16.0% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
17.04%
of 13F equity value
Holder Rank
#30
of 179 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NewGen Asset Management Ltd holds $36,383,456 across 2 Aerospace & Defense names. MDA ranks #1 (82.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDA |
MDA Space Ltd.
This page
|
725,000 | $29,928,000 | |
| 2 | CAE |
Cae Inc
|
257,600 | $6,455,456 |
All Filings in MDA
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,928,000 | 725,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,825,000 | 625,000 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||