Position in SARO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,749,330
-$6,274,819 QoQ
Shares Held
192,221
-58.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#95
of 363 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SARO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ALGERT GLOBAL LLC holds $223,171,371 across 23 Aerospace & Defense names. SARO ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
110,116 | $46,847,751 | |
| 2 | MOG-A |
Moog Inc.
|
109,449 | $46,388,864 | |
| 3 | VVX |
V2X, Inc.
|
264,645 | $19,731,931 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
60,710 | $16,992,121 | |
| 5 | GE |
General Electric Co
|
34,628 | $12,941,522 | |
| 6 | PL |
Planet Labs PBC
|
326,756 | $10,825,426 | |
| 7 | ATRO |
Astronics Corp
|
126,902 | $10,312,056 | |
| 8 | AIR |
Aar Corp
|
70,316 | $10,050,265 |
All Filings in SARO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,749,330 | 192,221 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,024,149 | 465,511 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $7,320,542 | 268,250 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,962,435 | 156,791 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||