Thompson Davis & Co
CVU icon

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
Q3 		$91.7K Buy
+17,700
New +$90.9K 0.06% 144
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
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
Fortis Capital Management
Fortis Capital Management Bellevue, Washington $1.05B AUM 25.64% 1-Year Est. Return

Thompson Davis & Co's CVU Position: Q3 2026 in Review

Thompson Davis & Co opened a new position in CPI Aerostructures (CVU) in Q3 2026: 17,700 shares worth $91.7K. The stake represents 0.06% of the portfolio and ranks #144 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in CVU as recently as Q1 2026.

Thompson Davis & Co first reported a position in CVU in Q2 2025 and has held it in 4 quarters since. The position peaked at $123K in Q1 2026. 36 funds tracked by Wall St. Rank hold CVU as of Q3 2026.

  • Thompson Davis & Co held 17,700 shares of CPI Aerostructures worth $91.7K as of Q3 2026.
  • CPI Aerostructures was a new Thompson Davis & Co position in Q3 2026.
  • CPI Aerostructures made up 0.06% of Thompson Davis & Co's portfolio in Q3 2026, its #144 holding.
  • Thompson Davis & Co first reported a position in CPI Aerostructures in Q2 2025 and has held it in 4 quarters since.
  • Thompson Davis & Co's CPI Aerostructures position peaked at $123K in Q1 2026.
  • 36 funds tracked by Wall St. Rank held CPI Aerostructures as of Q3 2026.

Based on Thompson Davis & Co's 13F filing for Q3 2026, filed 5 Nov 2026.