Ron Baron AADX Holdings History

Number of Shares
2.17 Mil
Current Holdings Value*
$49.52 Mil
% of Portfolio
0.07%
Total Estimate Gain
$-13.98 Mil
% of Total Estimate Gain
-32.76%

Ron Baron's Applied Aerospace & Defense Inc Holding Summary

As of 2026-06-30, Baron Funds held 2.17 Mil shares of Applied Aerospace & Defense Inc(AADX), totaling $49.52 Mil. This investment constitutes 0.07% of their stock portfolio, and Baron Funds now holds 1.27% of the outstanding Applied Aerospace & Defense Inc(AADX) stock.

The initial trade took place in 2026Q2. And since then Ron Baron has made 1 purchases of AADX, at an average price of $19.63, for a total of 2.17 Mil shares. Based on historical transaction data and AADX's current price of $13.20, Ron Baron's estimated gain on his AADX holdings is $-13.98 Mil, reflecting a -32.76% gain to date.

Ron Baron AADX ($13.20) Holding Chart

Ron Baron AADX ($13.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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