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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Squarepoint's DRS Position: Q2 2026 in Review

Squarepoint reduced its Leonardo DRS (DRS) stake by 73% in Q2 2026, selling an estimated $10.5M and leaving 89,533 shares worth $3.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

Squarepoint first reported a position in DRS in Q1 2023 and has held it in 13 quarters since. The position peaked at $15.4M in Q4 2025. 379 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • Squarepoint held 89,533 shares of Leonardo DRS worth $3.82M as of Q2 2026.
  • Squarepoint sold 236,232 Leonardo DRS shares in Q2 2026, an estimated $10.5M.
  • Leonardo DRS made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1799 holding.
  • Squarepoint first reported a position in Leonardo DRS in Q1 2023 and has held it in 13 quarters since.
  • Squarepoint's Leonardo DRS position peaked at $15.4M in Q4 2025.
  • 379 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.