CP
AADX

CenterBook Partners’s Applied Aerospace & Defense Inc AADX Stock Holding History

CenterBook Partners’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 		$5.21M Buy
+228,606
New +$4.49M 0.26% 101

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BAMCO Inc
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
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JT
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CenterBook Partners's AADX Position: Q2 2026 in Review

CenterBook Partners opened a new position in Applied Aerospace & Defense Inc (AADX) in Q2 2026: 228,606 shares worth $5.21M. The stake represents 0.26% of the portfolio and ranks #101 among its holdings.

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

  • CenterBook Partners held 228,606 shares of Applied Aerospace & Defense Inc worth $5.21M as of Q2 2026.
  • Applied Aerospace & Defense Inc was a new CenterBook Partners position in Q2 2026.
  • Applied Aerospace & Defense Inc made up 0.26% of CenterBook Partners's portfolio in Q2 2026, its #101 holding.
  • 92 funds tracked by Wall St. Rank held Applied Aerospace & Defense Inc as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.