Capricorn Fund Managers’s Applied Aerospace & Defense Inc AADX Stock Holding History

Capricorn Fund Managers’s Portfolio AADX Stock Details AADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.06M	Buy	+310,000	New	+$6.09M	0.56%	55

Other funds holding AADX

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AWA

Acumen Wealth Advisors Chattanooga, Tennessee $472M AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Capricorn Fund Managers's AADX Position: Q2 2026 in Review

Capricorn Fund Managers opened a new position in Applied Aerospace & Defense Inc (AADX) in Q2 2026: 310,000 shares worth $7.06M. The stake represents 0.56% of the portfolio and ranks #55 among its holdings.

17 funds tracked by Wall St. Rank hold AADX as of Q2 2026.

Capricorn Fund Managers held 310,000 shares of Applied Aerospace & Defense Inc worth $7.06M as of Q2 2026.
Applied Aerospace & Defense Inc was a new Capricorn Fund Managers position in Q2 2026.
Applied Aerospace & Defense Inc made up 0.56% of Capricorn Fund Managers's portfolio in Q2 2026, its #55 holding.
17 funds tracked by Wall St. Rank held Applied Aerospace & Defense Inc as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.