Position in RDW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$454,588
+$151,744 QoQ
Shares Held
53,481
+34.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Derivatives in RDW
reported options exposure · as of Mar 31, 2026CallValue
$6,800,000
CallShares
800,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CITIGROUP INC holds $2,454,632,864 across 65 Aerospace & Defense names. RDW ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,532,495 | $434,876,104 | |
| 2 | RTX |
RTX Corp
|
1,973,699 | $380,726,536 | |
| 3 | BA |
Boeing Co
|
1,449,952 | $288,583,946 | |
| 4 | TDG |
TransDigm Group INC
|
144,173 | $167,090,739 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
687,647 | $158,475,127 | |
| 6 | LMT |
Lockheed Martin Corp
|
256,537 | $155,048,396 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
210,729 | $143,767,752 | |
| 8 | GD |
General Dynamics Corp
|
332,692 | $114,186,547 |
All Filings in RDW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,800,000 | 800,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $454,588 | 53,481 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $302,844 | 39,848 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $377,848 | 42,030 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $552,846 | 33,917 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $180,041 | 21,718 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $598,270 | 36,347 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $112,221 | 16,335 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,064 | 5,030 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,776 | 1,316 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,752 | 966 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11 | 4 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,967 | 2,340 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $130 | 43 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $263 | 133 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $699 | 294 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,751 | 1,234 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $52,228 | 6,159 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $22,120 | 2,297 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||