Citadel Advisors
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Citadel Advisors’s CPI Aerostructures CVU Stock Holding History

Citadel Advisors’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$276K Sell
53,250
-1,141
-2% -$4.83K ﹤0.01% 11313
2026
Q1 		$213K Buy
54,391
+43,563
+402% +$181K ﹤0.01% 11297
2025
Q4 		$42.9K Buy
+10,828
New +$29.6K ﹤0.01% 12105
2025
Q3 		– Sell
-12,527
Closed -$43.8K – 12952
2025
Q2 		$43.8K Sell
12,527
-8,523
-40% -$27.5K ﹤0.01% 11836
2025
Q1 		$73K Sell
21,050
-6,402
-23% -$27.2K ﹤0.01% 11860
2024
Q4 		$111K Sell
27,452
-6,692
-20% -$23.6K ﹤0.01% 11316
2024
Q3 		$117K Buy
34,144
+8,509
+33% +$22.9K ﹤0.01% 10910
2024
Q2 		$63.3K Sell
25,635
-5,364
-17% -$13.4K ﹤0.01% 11503
2024
Q1 		$72.5K Sell
30,999
-1,052
-3% -$2.73K ﹤0.01% 11773
2023
Q4 		$87.5K Buy
32,051
+14,537
+83% +$40.3K ﹤0.01% 11098
2023
Q3 		$58.5K Sell
17,514
-17,960
-51% -$66.2K ﹤0.01% 11567
2023
Q2 		$138K Sell
35,474
-1,443
-4% -$5.22K ﹤0.01% 10450
2023
Q1 		$140K Buy
36,917
+21,476
+139% +$80.2K ﹤0.01% 10749
2022
Q4 		$49.4K Buy
+15,441
New +$40.9K ﹤0.01% 12157
2020
Q3 		– Sell
-15,118
Closed -$50K – 10153
2020
Q2 		$50K Buy
+15,118
New +$44.5K ﹤0.01% 9303

Other funds holding CVU

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Citadel Advisors's CVU Position: Q2 2026 in Review

Citadel Advisors reduced its CPI Aerostructures (CVU) stake by 2.1% in Q2 2026, selling an estimated $4.83K and leaving 53,250 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #11313.

Citadel Advisors first reported a position in CVU in Q2 2020 and has held it in 15 quarters since. 37 funds tracked by Wall St. Rank hold CVU as of Q2 2026.

  • Citadel Advisors held 53,250 shares of CPI Aerostructures worth $276K as of Q2 2026.
  • Citadel Advisors sold 1,141 CPI Aerostructures shares in Q2 2026, an estimated $4.83K.
  • CPI Aerostructures made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11313 holding.
  • Citadel Advisors first reported a position in CPI Aerostructures in Q2 2020 and has held it in 15 quarters since.
  • 37 funds tracked by Wall St. Rank held CPI Aerostructures as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.