Position in RCAT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$18,533,162
+$18,265,672 QoQ
Shares Held
1,415,826
+508.7% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,079,484,402 across 42 Aerospace & Defense names. RCAT ranks #17 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
931,464 | $185,389,279 | |
| 2 | LMT |
Lockheed Martin Corp
|
194,640 | $117,638,469 | |
| 3 | GE |
General Electric Co
|
414,078 | $117,502,914 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
429,488 | $98,979,804 | |
| 5 | EMBJ |
Embraer S.A.
|
1,338,000 | $79,396,920 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
212,900 | $52,160,500 | |
| 7 | HEI |
Heico Corp
|
173,484 | $47,569,312 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
1,934,000 | $35,895,040 |
All Filings in RCAT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,533,162 | 1,415,826 | Shares | Sole | 2026-05-14 | |
| 2024-06-30 | $267,490 | 232,600 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||