10 Undervalued Aerospace and Defense Stocks to Buy
Aerospace and defense stocks were off to a strong start early in the year, driven by high backlogs and geopolitical tensions in the Middle East.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | AQR Capital Management Cliff Asness | 1,022,932 | $388,611,778 | -6% | 0.18% |
| 2. | Marshall Wace LLP Paul Marshall And Ian Wace | 299,240 | $113,681,278 | -15% | 0.11% |
| 3. | 239,400 | $90,948,060 | +347% | 0.01% | |
| 4. | Diamond Hill Capital Ric Dillon | 204,797 | $77,802,380 | -38% | 0.49% |
| 5. | Millennium Management Israel Englander | 108,931 | $41,382,887 | -84% | 0.02% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $272.78 | 3,500 | $954,730.00 | 3,500 | 2025-08-29 | Filing | |
| $173.62 | 575 | $99,831.50 | 575 | 2025-02-27 | Filing | |
| $174.92 | 1,000 | $174,923.70 | 2,545 | 2025-02-26 | Filing | |
| $164.82 | 2,120 | $349,426.03 | 7,967 | 2025-02-13 | Filing | |
| $188.91 | 550 | $103,900.50 | 550 | 2024-11-05 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $319.58 | 3,500 | $1,118,533.50 | 8,391 | 2026-05-28 | Filing | |
| $430.54 | 4,500 | $1,937,430.00 | 24,954 | 2026-03-06 | Filing | |
| $422.45 | 4,400 | $1,858,780.00 | 20,360 | 2026-03-05 | Filing | |
| $433.44 | 1,700 | $736,848.00 | 1,949 | 2026-03-04 | Filing | |
| $457.39 | 1,720 | $786,710.80 | 2,230 | 2026-03-02 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 3,236,240 | $1,229,447,626 | 0.02% | |
| 2. | 3,097,721 | $1,176,824,513 | 0.06% | |
| 3. | 2,695,278 | $1,023,936,112 | 0.04% | |
| 4. | 2,552,752 | $969,790,485 | 0.02% | |
| 5. | 2,026,735 | $769,956,627 | 0.04% |