CVU — CPI AEROSTRUCTURES INC
Reported value held$8.70M
Funds holding (latest)18
SectorIndustrials
Funds holding (Q2 2026)6
Institutional value$6.20M · 1.20M sh
New / Add / Cut / Exit0 / 5 / 0 / 3
Top-5 / Top-10 concentration99.6% / 100.0%
Institutional holdings change
Accumulating +29.5%
(+272.07K sh)
Institutional value change
Up +71.4%
As of Q2 2026, 6 SEC-registered investment managers reported holding CVU (CPI AEROSTRUCTURES INC) in their latest 13F filings, with a combined reported value of $6.20M across 1.20M shares. That is +29.5% by share count (+272.07K shares) versus the previous quarter, while reported value moved +71.4%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 5 added to existing stakes, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CVU is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 835.63K | $4.34M | 0.04% | Add |
| Citadel Advisors history | 168.65K | $875.29K | 0.00% | Add |
| Geode Capital Management history | 123.64K | $641.84K | 0.00% | Add |
| BlackRock Inc history | 36.54K | $189.65K | 0.00% | Add |
| Northern Trust Corp history | 26.09K | $135.39K | 0.00% | Add |
| Morgan Stanley history | 4.60K | $23.87K | 0.00% | Hold |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 602.20K | $2.36M | 0.02% | Add |
| Geode Capital Management history | 117.66K | $461.35K | 0.00% | Add |
| Citadel Advisors history | 79.69K | $312.39K | 0.00% | Add |
| Marshall Wace history | 44.62K | $174.89K | 0.00% | New |
| BlackRock Inc history | 29.58K | $115.94K | 0.00% | Add |
| Northern Trust Corp history | 25.28K | $99.08K | 0.00% | Add |
| UBS Group AG history | 17.79K | $69.72K | 0.00% | Reduce |
| Morgan Stanley history | 4.60K | $18.03K | 0.00% | Hold |
| Citigroup Inc history | 1.66K | $6.52K | 0.00% | New |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 577.20K | $2.29M | 0.02% | Reduce |
| Vanguard Group history | 475.41K | $1.88M | 0.00% | Add |
| Geode Capital Management history | 114.99K | $455.49K | 0.00% | Add |
| Citadel Advisors history | 64.93K | $257.12K | 0.00% | New |
| BlackRock Inc history | 27.26K | $107.96K | 0.00% | Add |
| UBS Group AG history | 23.15K | $91.66K | 0.00% | Add |
| Northern Trust Corp history | 15.13K | $59.91K | 0.00% | Hold |
| Morgan Stanley history | 4.60K | $18.22K | 0.00% | Reduce |
| Bank of America Corp history | 13 | $51 | 0.00% | Add |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 665.19K | $1.68M | 0.02% | Reduce |
| Vanguard Group history | 460.79K | $1.16M | 0.00% | Hold |
| Geode Capital Management history | 113.35K | $285.70K | 0.00% | Hold |
| Renaissance Technologies history | 105.65K | $266.23K | 0.00% | Reduce |
| BlackRock Inc history | 26.20K | $66.01K | 0.00% | Add |
| Goldman Sachs Group history | 21.77K | $54.87K | 0.00% | Reduce |
| Northern Trust Corp history | 15.13K | $38.12K | 0.00% | Reduce |
| Morgan Stanley history | 6.13K | $15.45K | 0.00% | Hold |
| JPMorgan Chase & Co history | 22 | $55 | 0.00% | Add |
| Bank of America Corp history | 11 | $28 | 0.00% | Reduce |
| UBS Group AG history | 1 | $3 | 0.00% | New |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 671.47K | $2.35M | 0.02% | Add |
| Vanguard Group history | 460.79K | $1.61M | 0.00% | Hold |
| Renaissance Technologies history | 117.90K | $412.65K | 0.00% | Reduce |
| Geode Capital Management history | 113.35K | $396.81K | 0.00% | Hold |
| Goldman Sachs Group history | 27.16K | $95.07K | 0.00% | Reduce |
| BlackRock Inc history | 25.72K | $90.03K | 0.00% | Reduce |
| Northern Trust Corp history | 15.61K | $54.62K | 0.00% | Hold |
| Citadel Advisors history | 12.53K | $43.84K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 11.17K | $39.11K | 0.00% | Hold |
| Morgan Stanley history | 6.13K | $21.45K | 0.00% | Reduce |
| Bank of America Corp history | 104 | $364 | 0.00% | Add |
| JPMorgan Chase & Co history | 21 | $74 | 0.00% | Add |
Q1 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 646.47K | $2.24M | 0.02% | Reduce |
| Vanguard Group history | 460.79K | $1.60M | 0.00% | Hold |
| Renaissance Technologies history | 141.00K | $489.27K | 0.00% | Add |
| Geode Capital Management history | 113.64K | $394.44K | 0.00% | Add |
| Goldman Sachs Group history | 33.16K | $115.08K | 0.00% | New |
| BlackRock Inc history | 31.42K | $109.02K | 0.00% | Reduce |
| Citadel Advisors history | 28.25K | $98.03K | 0.00% | Add |
| Northern Trust Corp history | 15.61K | $54.15K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 11.17K | $38.77K | 0.00% | New |
| Morgan Stanley history | 6.30K | $21.86K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 99 | $344 | 0.00% | Hold |
| Bank of America Corp history | 90 | $312 | 0.00% | Add |
| JPMorgan Chase & Co history | 20 | $69 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Marshall Wace sold 44.62K sh · $174.89K
- UBS Group AG sold 17.79K sh · $69.72K
- Citigroup Inc sold 1.66K sh · $6.52K
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royce & Associates | 835.63K | 602.20K | 577.20K | 665.19K | 671.47K | 646.47K | 676.47K | 676.47K | 676.47K | 676.47K | 676.47K | 684.77K | 684.77K | 686.88K | 681.08K | 888.16K | 886.46K | 883.95K |
| Citadel Advisors | 168.65K | 79.69K | 64.93K | — | 12.53K | 28.25K | 27.45K | 34.14K | 25.64K | 31.00K | 32.05K | 17.51K | 35.47K | 36.92K | 15.44K | — | — | — |
| Geode Capital Management | 123.64K | 117.66K | 114.99K | 113.35K | 113.35K | 113.64K | 103.58K | 103.58K | 103.37K | 95.79K | 94.26K | 94.26K | 90.07K | 24.18K | 24.18K | 69.74K | 69.74K | 69.74K |
| BlackRock Inc | 36.54K | 29.58K | 27.26K | 26.20K | 25.72K | 31.42K | 32.84K | 29.52K | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 26.09K | 25.28K | 15.13K | 15.13K | 15.61K | 15.61K | 15.92K | 15.92K | 15.92K | 11.66K | 11.66K | 13.72K | 13.72K | 13.72K | 10.43K | 27.64K | 27.64K | 27.64K |
| Morgan Stanley | 4.60K | 4.60K | 4.60K | 6.13K | 6.13K | 6.30K | 2.80K | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K | 21.93K | 1.10K | 18.86K | 1.10K | 1.10K |
| JPMorgan Chase & Co | — | — | — | 22 | 21 | 20 | 22 | 22 | 22 | 25 | 19 | 12 | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | 21.77K | 27.16K | 33.16K | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | 105.65K | 117.90K | 141.00K | 107.00K | 84.00K | 12.70K | 21.70K | 44.00K | 56.39K | 61.80K | 31.70K | 19.10K | 87.40K | 64.10K | 53.50K |
| Bank of America Corp | — | — | 13 | 11 | 104 | 90 | 86 | 98 | 86 | — | 6 | — | 305 | 305 | 305 | 305 | 326 | 305 |
| Citigroup Inc | — | 1.66K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | 44.62K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | 17.79K | 23.15K | 1 | — | — | — | — | — | 3.04K | — | 5.62K | — | 2.66K | 6.54K | — | 1.64K | 1.26K |
| Vanguard Group | — | — | 475.41K | 460.79K | 460.79K | 460.79K | 460.79K | 460.79K | 460.79K | 460.79K | 177.24K | 157.50K | 95.05K | 47.43K | — | 582.63K | 601.25K | 602.04K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 99 | 99 | — | — | — | — | — | — | — | — | 10 | 10 | 31 |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.36K | 17.04K | — | — | — |
| Charles Schwab Investment Management | — | — | — | — | 11.17K | 11.17K | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | 82 | 81 | 76 | 78 | 74 | 73 | 71 | 71 | 70 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details