Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$758,607
-$17,894,212 QoQ
Shares Held
8,270
-96.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#358
of 782 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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 Jun 30, 2026Squarepoint Ops LLC holds $1,070,288,613 across 53 Aerospace & Defense names. TXT ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,319,021 | $225,367,928 | |
| 2 | BA |
Boeing Co
|
538,217 | $116,507,833 | |
| 3 | WWD |
Woodward, Inc.
|
270,567 | $115,110,024 | |
| 4 | HEI |
Heico Corp
|
247,544 | $87,803,950 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
165,970 | $84,530,180 | |
| 6 | GD |
General Dynamics Corp
|
181,235 | $64,200,686 | |
| 7 | RTX |
RTX Corp
|
219,815 | $41,705,499 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,549 | $40,017,573 |
All Filings in TXT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $758,607 | 8,270 | Shares | Defined | 2026-08-14 | |
| 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 | $296,225 | 4,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $25,531,705 | 353,380 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $910,350 | 12,600 | Put | 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. | ||||||