Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,051,959
+$382,914 QoQ
Shares Held
11,468
+50.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#321
of 789 holders
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $103,207,175 across 35 Aerospace & Defense names. TXT ranks #23 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
34,236 | $19,193,043 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
52,460 | $14,104,395 | |
| 3 | WWD |
Woodward, Inc.
|
24,487 | $10,417,749 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
41,535 | $8,084,787 | |
| 5 | RTX |
RTX Corp
|
31,186 | $5,916,919 | |
| 6 | GE |
General Electric Co
|
14,882 | $5,561,849 | |
| 7 | AIR |
Aar Corp
|
27,515 | $3,932,718 | |
| 8 | BA |
Boeing Co
|
15,368 | $3,326,710 |
All Filings in TXT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,051,959 | 11,468 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $669,045 | 7,641 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $662,143 | 7,596 | Shares | Other | 2026-02-17 | |
| 2024-09-30 | $227,207 | 2,565 | Shares | Other | 2024-11-14 | |
| 2023-03-31 | $416,293 | 5,894 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $207,056 | 3,554 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $454,116 | 7,436 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||