Position in TXT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,763,050
-$127,720 QoQ
Shares Held
19,220
-11.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#257
of 789 holders
Holding Since
Mar 2020
12 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, 2026Quadrature Capital Ltd holds $186,360,743 across 21 Aerospace & Defense names. TXT ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
104,364 | $39,003,957 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
58,756 | $32,939,201 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,399 | $16,505,994 | |
| 4 | BA |
Boeing Co
|
71,463 | $15,469,595 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
43,162 | $12,542,445 | |
| 6 | WWD |
Woodward, Inc.
|
24,389 | $10,376,056 | |
| 7 | CAE |
Cae Inc
|
409,500 | $10,262,070 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
20,137 | $10,255,975 |
All Filings in TXT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,763,050 | 19,220 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $1,890,770 | 21,594 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $914,849 | 10,495 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $860,023 | 10,179 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $854,606 | 10,644 | Shares | Other | 2025-08-13 | |
| 2024-06-30 | $398,647 | 4,643 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,493,700 | 25,995 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $405,937 | 5,195 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,104,621 | 15,602 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $320,385 | 5,713 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $420,622 | 12,781 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $603,542 | 22,630 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||