Marshall Wace’s CPI Aerostructures CVU Stock Holding History

Marshall Wace’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	–	Sell	-44,615	Closed	-$175K	–	3261
2026 Q1	$175K	Buy	+44,615	New	+$185K	﹤0.01%	2811

Other funds holding CVU

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Marshall Wace's CVU Position: Q2 2026 in Review

Marshall Wace sold out of CPI Aerostructures (CVU) in Q2 2026, closing a stake of 44,615 shares — an estimated $175K sold.

Marshall Wace first reported a position in CVU in Q1 2026 and held it in 1 quarter. The position peaked at $175K in Q1 2026. 37 funds tracked by Wall St. Rank hold CVU as of Q2 2026.

Marshall Wace reported no remaining CPI Aerostructures position as of Q2 2026 after selling out during the quarter.
Marshall Wace sold 44,615 CPI Aerostructures shares in Q2 2026, an estimated $175K.
Marshall Wace first reported a position in CPI Aerostructures in Q1 2026 and held it in 1 quarter.
Marshall Wace's CPI Aerostructures position peaked at $175K in Q1 2026.
37 funds tracked by Wall St. Rank held CPI Aerostructures as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.