Position in RDW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$15,124,041
+$13,545,020 QoQ
Shares Held
1,779,299
+756.4% QoQ
Ownership
0.894%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Penserra Capital Management LLC holds $584,874,600 across 33 Aerospace & Defense names. RDW ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
213,460 | $145,630,948 | |
| 2 | GD |
General Dynamics Corp
|
275,873 | $94,685,130 | |
| 3 | LMT |
Lockheed Martin Corp
|
103,780 | $62,723,593 | |
| 4 | RTX |
RTX Corp
|
288,051 | $55,565,037 | |
| 5 | RKLB |
Rocket Lab Corp
|
815,879 | $52,395,749 | |
| 6 | PL |
Planet Labs PBC
|
1,326,336 | $37,071,090 | |
| 7 | LUNR |
Intuitive Machines, Inc.
|
1,187,009 | $22,030,886 | |
| 8 | FLY |
Firefly Aerospace Inc.
|
766,654 | $21,826,638 |
All Filings in RDW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,124,041 | 1,779,299 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,579,021 | 207,766 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,154,237 | 239,626 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $953,957 | 58,525 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $890,362 | 107,402 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,290,282 | 78,389 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $512,680 | 74,626 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $459,367 | 64,068 | Shares | Defined | 2024-08-13 | |
| 2022-09-30 | $113,549 | 47,710 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $163,320 | 53,724 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $549,834 | 64,839 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $357,520 | 52,966 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||