DC
AADX

Diametric Capital’s Applied Aerospace & Defense Inc AADX Stock Holding History

Diametric Capital’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 		$555K Buy
+24,374
New +$478K 0.06% 313

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T. Rowe Price Investment Management
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BlackRock
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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

Diametric Capital's AADX Position: Q2 2026 in Review

Diametric Capital opened a new position in Applied Aerospace & Defense Inc (AADX) in Q2 2026: 24,374 shares worth $555K. The stake represents 0.06% of the portfolio and ranks #313 among its holdings.

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

  • Diametric Capital held 24,374 shares of Applied Aerospace & Defense Inc worth $555K as of Q2 2026.
  • Applied Aerospace & Defense Inc was a new Diametric Capital position in Q2 2026.
  • Applied Aerospace & Defense Inc made up 0.06% of Diametric Capital's portfolio in Q2 2026, its #313 holding.
  • 92 funds tracked by Wall St. Rank held Applied Aerospace & Defense Inc as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.