Thompson Davis & Co’s CPI Aerostructures CVU Stock Holding History

Thompson Davis & Co’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	-31,375	Closed	-$123K	–	174
2026 Q1	$123K	Buy	31,375 +2,050	+7%	+$8.5K	0.08%	124
2025 Q4	$116K	Buy	+29,325	New	+$80.2K	0.07%	129
2025 Q3	–	Sell	-12,833	Closed	-$44.9K	–	158
2025 Q2	$44.9K	Buy	+12,833	New	+$41.4K	0.03%	125

Other funds holding CVU

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

VCM

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Thompson Davis & Co's CVU Position: Q2 2026 in Review

Thompson Davis & Co sold out of CPI Aerostructures (CVU) in Q2 2026, closing a stake of 31,375 shares — an estimated $123K sold.

Thompson Davis & Co first reported a position in CVU in Q2 2025 and held it in 3 quarters. The position peaked at $123K in Q1 2026. 37 funds tracked by Wall St. Rank hold CVU as of Q2 2026.

Thompson Davis & Co reported no remaining CPI Aerostructures position as of Q2 2026 after selling out during the quarter.
Thompson Davis & Co sold 31,375 CPI Aerostructures shares in Q2 2026, an estimated $123K.
Thompson Davis & Co first reported a position in CPI Aerostructures in Q2 2025 and held it in 3 quarters.
Thompson Davis & Co's CPI Aerostructures position peaked at $123K in Q1 2026.
37 funds tracked by Wall St. Rank held CPI Aerostructures as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.