R Squared’s Elbit Systems ESLT Stock Holding History

R Squared’s Portfolio ESLT Stock Details ESLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-640	Closed	-$326K	–	584
2025 Q3	$326K	Sell	640 -162	-20%	-$75.9K	0.14%	235
2025 Q2	$360K	Buy	+802	New	+$325K	0.2%	175

Other funds holding ESLT

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

R Squared's ESLT Position: Q4 2025 in Review

R Squared sold out of Elbit Systems (ESLT) in Q4 2025, closing a stake of 640 shares — an estimated $326K sold.

R Squared first reported a position in ESLT in Q2 2025 and held it in 2 quarters. The position peaked at $360K in Q2 2025. 334 funds tracked by Wall St. Rank hold ESLT as of Q4 2025.

R Squared reported no remaining Elbit Systems position as of Q4 2025 after selling out during the quarter.
R Squared sold 640 Elbit Systems shares in Q4 2025, an estimated $326K.
R Squared first reported a position in Elbit Systems in Q2 2025 and held it in 2 quarters.
R Squared's Elbit Systems position peaked at $360K in Q2 2025.
334 funds tracked by Wall St. Rank held Elbit Systems as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.