Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

AADX

Applied Aerospace & Defense, Inc.IndustrialsMkt Cap $2.2B

Distillfolio Signals

2026-10-03

Score −0.0065

2026-07-07 → 2026-10-02

Analyst

BullishNeutralBearish

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 14 funds

CITADEL ADVISORS LLC
$0.0M → $20.3M
+$20.3M
Point72 Asset Management, L.P.
$0.0M → $8.1M
+$8.1M
Alyeska Investment Group, L.P.
$0.0M → $7.7M
+$7.7M
MILLENNIUM MANAGEMENT LLC
$0.0M → $6.3M
+$6.3M
D. E. Shaw & Co., Inc.
$0.0M → $5.4M
+$5.4M

Analyst Ratings

2026-09-15 · 60d ·2 Bullish0 Bearish1 Neutral

Bullish
Guggenheim
2026-09-15
Buy
Bullish

Short Interest

2026-07-31 → 2026-08-31 · 3 periods

2026-08-31
3.17M shares short
1.91d
+0.42d
2026-08-14
1.63M shares short
1.49d
-0.19d
2026-07-31
1.71M shares short
1.68d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 20 managers

ALLIANCEBERNSTEIN L.P.
$0.0M → $75.8M
+$75.8M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$0.0M → $55.1M
+$55.1M
BlackRock, Inc.
$0.0M → $43.9M
+$43.9M
AMERICAN CENTURY COMPANIES INC
$0.0M → $39.7M
+$39.7M
VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $29.0M
+$29.0M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 13 institutions

NORGES BANK
Bank
$0.0M → $28.5M
+$28.5M
GOLDMAN SACHS GROUP INC
Bank
$0.0M → $10.4M
+$10.4M
UBS Group AG
Bank
$0.0M → $8.8M
+$8.8M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$0.0M → $6.3M
+$6.3M
Universal- Beteiligungs- und Servicegesellschaft mbH
Other
$0.0M → $3.2M
+$3.2M

B of A Securities

2026-08-14

Buy

Neutral

Morgan Stanley

2026-08-13

Equal-Weight