Position in RDW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,391,491
+$1,225,926 QoQ
Shares Held
163,705
+651.5% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 99.99938914510858.ToString("F0")%
Shared 0.ToString("F0")%
None 0.000610854891420543.ToString("F0")%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $5,872,393,825 across 51 Aerospace & Defense names. RDW ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,947,747 | $1,120,252,161 | |
| 2 | LMT |
Lockheed Martin Corp
|
1,507,786 | $911,290,775 | |
| 3 | GD |
General Dynamics Corp
|
2,224,552 | $763,510,732 | |
| 4 | TXT |
Textron Inc
|
5,633,276 | $493,249,642 | |
| 5 | CW |
Curtiss Wright Corp
|
601,209 | $409,495,469 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
1,022,932 | $388,611,863 | |
| 7 | RTX |
RTX Corp
|
1,824,573 | $351,960,129 | |
| 8 | BA |
Boeing Co
|
1,294,391 | $257,622,636 |
All Filings in RDW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,391,491 | 163,705 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $165,565 | 21,785 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $126,002 | 14,016 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $566,912 | 34,780 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $426,411 | 51,437 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $376,291 | 22,861 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $115,450 | 16,805 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $89,015 | 12,415 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||