Position in TXT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,802,387
-$13,660,318 QoQ
Shares Held
134,792
-53.9% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $437,305,570 across 12 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
877,904 | $89,238,941 | |
| 2 | WWD |
Woodward, Inc.
|
205,925 | $87,608,732 | |
| 3 | LMT |
Lockheed Martin Corp
|
130,236 | $66,350,032 | |
| 4 | GE |
General Electric Co
|
150,282 | $56,164,891 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
104,524 | $53,235,118 | |
| 6 | RTX |
RTX Corp
|
159,865 | $30,331,186 | |
| 7 | GD |
General Dynamics Corp
|
85,206 | $30,183,373 | |
| 8 | HEI |
Heico Corp
|
22,406 | $7,619,121 |
All Filings in TXT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,802,387 | 134,792 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,462,705 | 292,104 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,480,818 | 337,091 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,751,273 | 594,735 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $74,038,693 | 1,024,757 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $74,988,807 | 980,374 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $64,308,637 | 725,995 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $54,306,278 | 632,498 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $75,573,941 | 787,803 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $60,796,796 | 755,991 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,286,405 | 515,567 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,785,466 | 573,495 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,574,029 | 531,984 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,983,600 | 367,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,026,913 | 120,613 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $369,351 | 6,048 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $2,234,757 | 32,012 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $328,354 | 6,794 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $576,550 | 17,519 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||