Position in TDG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,924,904
-$3,393,099 QoQ
Shares Held
12,015
-11.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $385,520,937 across 31 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
300,311 | $56,978,006 | |
| 2 | BA |
Boeing Co
|
234,364 | $50,732,775 | |
| 3 | GD |
General Dynamics Corp
|
138,917 | $49,209,958 | |
| 4 | GE |
General Electric Co
|
118,246 | $44,192,077 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
49,317 | $25,117,641 | |
| 6 | PL |
Planet Labs PBC
|
731,080 | $24,220,680 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
62,249 | $18,088,936 | |
| 8 | DCO |
Ducommun Inc /De/
|
85,513 | $15,837,862 |
All Filings in TDG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,924,904 | 12,015 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $17,318,003 | 13,555 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $3,811,767 | 7,263 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,886,747 | 5,379 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,293,958 | 1,986 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $2,305,234 | 3,921 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $2,588,644 | 5,856 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,404,580 | 10,633 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||