Squarepoint
DRS icon

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
2024
Q1 		– Sell
-65,000
Closed -$1.3M – 4150
2023
Q4 		$1.3M Buy
+65,000
New +$1.23M ﹤0.01% 2329

Other funds holding DRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
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.