Skip to main content

Applied Aerospace & Defense, Inc. hedge fund holdings

AADXNYSE
$12.63+0.94 (+8.04% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

AADX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Jun 3, 2026 to Oct 2, 2026. Price (-33.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2026750$665M$089Aug 14, 2026

Quarterly action breakdown

Q2 2026Premium
Premium89 filers
New position
75
$665M+29.2M sh
Increased
0
$00 sh
Reduced
0
$00 sh
Out / sold
0
$00 sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Massachusetts Financial Services CoNew Buy+$55.1M$55.1M0.02%Aug 3, 2026
Bamco IncNew Buy+$49.5M$49.5M0.07%Aug 14, 2026
T. Rowe Price Investment Management, Inc.New Buy+$46.6M$46.6M0.03%Aug 14, 2026
Driehaus Capital Management LLCNew Buy+$28M$28M0.16%Aug 14, 2026
Ophir Asset Management Pty LtdNew Buy+$27.3M$27.3M2.24%Aug 14, 2026
Capital World InvestorsNew Buy+$22.8M$22.8M0.00%Aug 12, 2026
Lord, Abbett & Co. LLCNew Buy+$20.4M$20.4M0.06%Aug 14, 2026
WCM Investment Management, LLCNew Buy+$16.6M$16.6M0.03%Aug 13, 2026
Aventail Capital Group, LPNew Buy+$16.6M$16.6M0.95%Aug 14, 2026
ArrowMark Colorado Holdings LLCNew Buy+$13.9M$13.9M0.58%Aug 13, 2026
Chilton Investment Co Inc.New Buy+$10.6M$10.6M0.26%Aug 14, 2026
Wellington Management Group LLPNew Buy+$8.37M$8.37M0.00%Aug 14, 2026
Burkehill Global Management, LPNew Buy+$7.97M$7.97M0.29%Aug 14, 2026
Harvey Partners, LLCNew Buy+$7.5M$7.5M0.51%Aug 14, 2026
Hiddenite Capital Partners LPNew Buy+$7.06M$7.06M0.61%Aug 13, 2026
Capricorn Fund Managers LtdNew Buy+$7.06M$7.06M0.56%Jul 24, 2026
Seven Grand Managers, LLCNew Buy+$6.83M$6.83M0.28%Aug 14, 2026
Artisan Partners Limited PartnershipNew Buy+$6.28M$6.28M0.01%Aug 13, 2026
Healthcare of Ontario Pension Plan Trust FundNew Buy+$6.26M$6.26M0.01%Aug 13, 2026
Roubaix Capital, LLCNew Buy+$5.84M$5.84M2.09%Aug 10, 2026
Westerly Capital Management, LLCNew Buy+$5.7M$5.7M1.05%Aug 14, 2026
CenterBook Partners LPNew Buy+$5.21M$5.21M0.26%Aug 11, 2026
Freestone Grove Partners LPNew Buy+$3.42M$3.42M0.02%Aug 14, 2026
Engle Capital Management, L.P.New Buy+$3.34M$3.34M0.92%Aug 14, 2026
B. Metzler seel. Sohn & Co. AGNew Buy+$3.04M$3.04M0.03%Aug 11, 2026
Clearline Capital LPNew Buy+$2.75M$2.75M0.16%Aug 14, 2026
Soros Fund Management LLCNew Buy+$2.28M$2.28M0.03%Aug 14, 2026
Weiss Asset Management LPNew Buy+$2.28M$2.28M0.02%Aug 14, 2026
Readystate Asset Management LPNew Buy+$752K$752K0.03%Aug 14, 2026
Itau Unibanco Holding S.A.New Buy+$114K$114K0.00%Aug 14, 2026
Acumen Wealth Advisors, LLCNew Buy+$34.2K$34.2K0.01%Aug 3, 2026
Golden State Wealth Management, LLCNew Buy+$6.38K$6.38K0.00%Jul 22, 2026
Lanark Financial, Inc.New Buy+$2.28K$2.28K0.00%Jul 21, 2026
Quarry LPNew Buy+$23$230.00%Aug 14, 2026
SpoorBase

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.