Position in RCAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$47,168
-$572,236 QoQ
Shares Held
4,429
-94.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 282 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Quantbot Technologies LP holds $62,801,037 across 38 Aerospace & Defense names. RCAT ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
29,966 | $10,615,155 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
34,058 | $9,896,914 | |
| 3 | WWD |
Woodward, Inc.
|
22,848 | $9,720,453 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
14,790 | $7,532,694 | |
| 5 | RTX |
RTX Corp
|
32,829 | $6,228,646 | |
| 6 | ESLT |
Elbit Systems Ltd
|
5,894 | $4,471,895 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
8,104 | $2,178,841 | |
| 8 | HEI |
Heico Corp
|
4,864 | $1,732,508 |
All Filings in RCAT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,168 | 4,429 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $619,404 | 78,109 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||