Position in TXT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,679,400
+$7,480 QoQ
Shares Held
19,180
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT 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.
| # | 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 TXT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,679,400 | 19,180 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,671,920 | 19,180 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,620,518 | 19,180 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,192,306 | 14,850 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $368,492 | 4,160 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||