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Heron Bay Capital Management’s CPI Aerostructures CVU Stock Holding History

Heron Bay Capital Management’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
2025
Q2 		– Sell
-30,868
Closed -$107K – 122
2025
Q1 		$107K Buy
+30,868
New +$131K 0.02% 99
2023
Q4 		– Sell
-32,610
Closed -$109K – 96
2023
Q3 		$109K Buy
32,610
+5,819
+22% +$21.4K 0.03% 85
2023
Q2 		$104K Buy
26,791
+6,328
+31% +$22.9K 0.03% 77
2023
Q1 		$77.8K Buy
+20,463
New +$76.5K 0.03% 82

Other funds holding CVU

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Heron Bay Capital Management's CVU Position: Q2 2025 in Review

Heron Bay Capital Management sold out of CPI Aerostructures (CVU) in Q2 2025, closing a stake of 30,868 shares — an estimated $107K sold.

Heron Bay Capital Management first reported a position in CVU in Q1 2023 and held it in 4 quarters. The position peaked at $109K in Q3 2023. 33 funds tracked by Wall St. Rank hold CVU as of Q2 2025.

  • Heron Bay Capital Management reported no remaining CPI Aerostructures position as of Q2 2025 after selling out during the quarter.
  • Heron Bay Capital Management sold 30,868 CPI Aerostructures shares in Q2 2025, an estimated $107K.
  • Heron Bay Capital Management first reported a position in CPI Aerostructures in Q1 2023 and held it in 4 quarters.
  • Heron Bay Capital Management's CPI Aerostructures position peaked at $109K in Q3 2023.
  • 33 funds tracked by Wall St. Rank held CPI Aerostructures as of Q2 2025.

Based on Heron Bay Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.