Squarepoint’s Leonardo DRS DRS Stock Holding History

Squarepoint’s Portfolio DRS Stock Details DRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.5M	Sell	325,765 -125,471	-28%	-$5.29M	0.02%	878
2025 Q4	$15.4M	Buy	451,236 +337,450	+297%	+$12.5M	0.02%	869
2025 Q3	$5.17M	Buy	113,786 +44,736	+65%	+$1.95M	0.01%	1448
2025 Q2	$3.21M	Buy	69,050 +30,209	+78%	+$1.21M	﹤0.01%	1751
2025 Q1	$1.28M	Sell	38,841 -5,178	-12%	-$171K	﹤0.01%	2452
2024 Q4	$1.42M	Sell	44,019 -25,289	-36%	-$822K	﹤0.01%	2733
2024 Q3	$1.96M	Sell	69,308 -52,854	-43%	-$1.45M	﹤0.01%	2091
2024 Q2	$3.12M	Sell	122,162 -23,429	-16%	-$536K	0.01%	1711
2024 Q1	$3.22M	Buy	145,591 +22,458	+18%	+$466K	0.01%	1777
2023 Q4	$2.47M	Buy	123,133 +101,993	+482%	+$1.92M	﹤0.01%	1862
2023 Q3	$353K	Buy	+21,140	New	+$357K	﹤0.01%	3049
2023 Q2	–	Sell	-68,387	Closed	-$887K	–	3656
2023 Q1	$887K	Buy	+68,387	New	+$883K	﹤0.01%	1975

Other funds holding DRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Squarepoint's DRS Position: Q1 2026 in Review

Squarepoint reduced its Leonardo DRS (DRS) stake by 28% in Q1 2026, selling an estimated $5.29M and leaving 325,765 shares worth $14.5M. The position accounts for 0.02% of the portfolio, ranked #878.

Squarepoint first reported a position in DRS in Q1 2023 and has held it in 12 quarters since. The position peaked at $15.4M in Q4 2025. 339 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

Squarepoint held 325,765 shares of Leonardo DRS worth $14.5M as of Q1 2026.
Squarepoint sold 125,471 Leonardo DRS shares in Q1 2026, an estimated $5.29M.
Leonardo DRS made up 0.02% of Squarepoint's portfolio in Q1 2026, its #878 holding.
Squarepoint first reported a position in Leonardo DRS in Q1 2023 and has held it in 12 quarters since.
Squarepoint's Leonardo DRS position peaked at $15.4M in Q4 2025.
339 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.