Position in TXT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,915,758
+$438,042 QoQ
Shares Held
170,349
+2.6% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TXT 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 TXT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,915,758 | 170,349 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,477,716 | 166,086 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,049,987 | 154,456 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,951,989 | 86,586 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $3,036,699 | 34,282 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $1,621,121 | 16,899 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,946,726 | 24,207 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $3,241,011 | 45,777 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,561,368 | 26,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,889,444 | 30,939 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,962,962 | 26,391 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,425,855 | 31,423 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,406,950 | 20,154 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,275,064 | 18,541 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||