Position in TXT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,652,819
+$18,243,469 QoQ
Shares Held
213,029
+4436.4% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Derivatives in TXT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$262,680
PutShares
3,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Squarepoint Ops LLC holds $1,252,418,191 across 48 Aerospace & Defense names. TXT ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
274,063 | $165,640,936 | |
| 2 | GD |
General Dynamics Corp
|
390,793 | $134,127,973 | |
| 3 | GE |
General Electric Co
|
457,764 | $129,899,690 | |
| 4 | RTX |
RTX Corp
|
627,272 | $121,000,768 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
174,686 | $119,177,776 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
449,093 | $103,497,972 | |
| 7 | TDG |
TransDigm Group INC
|
79,548 | $92,192,950 | |
| 8 | BA |
Boeing Co
|
436,903 | $86,956,804 |
All Filings in TXT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,652,819 | 213,029 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $262,680 | 3,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $444,567 | 5,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $409,350 | 4,696 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,403,801 | 16,615 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $722,610 | 9,000 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $619,758 | 7,719 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $910,350 | 12,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $296,225 | 4,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $25,531,705 | 353,380 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $206,523 | 2,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $32,544,506 | 425,474 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,858,265 | 100,003 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,465,796 | 98,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,317,109 | 120,162 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,406,770 | 144,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $509,963 | 5,316 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,630,810 | 17,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,672,072 | 90,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $427,110 | 5,311 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $201,050 | 2,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $420,158 | 5,377 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $522,712 | 7,729 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $691,362 | 9,765 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,497,669 | 197,351 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $513,537 | 8,409 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,997,704 | 25,877 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,835,125 | 112,235 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $224,877 | 3,270 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $292,348 | 6,049 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $6,817,652 | 255,630 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||