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Trexquant Investment’s Leonardo DRS DRS Stock Holding History

Trexquant Investment’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 		$10.6M Sell
237,232
-157,615
-40% -$6.64M 0.08% 363
2025
Q4 		$13.5M Buy
394,847
+119,908
+44% +$4.42M 0.12% 225
2025
Q3 		$12.5M Buy
+274,939
New +$12M 0.13% 198
2025
Q2 		– Sell
-171,282
Closed -$5.63M – 1605
2025
Q1 		$5.63M Buy
171,282
+85,913
+101% +$2.84M 0.07% 454
2024
Q4 		$2.76M Buy
85,369
+39,624
+87% +$1.29M 0.03% 744
2024
Q3 		$1.29M Sell
45,745
-37,774
-45% -$1.04M 0.02% 963
2024
Q2 		$2.13M Sell
83,519
-185,604
-69% -$4.25M 0.03% 725
2024
Q1 		$5.94M Buy
269,123
+36,914
+16% +$767K 0.12% 250
2023
Q4 		$4.65M Buy
232,209
+207,380
+835% +$3.91M 0.1% 276
2023
Q3 		$415K Buy
+24,829
New +$419K 0.01% 1096

Other funds holding DRS

BlackRock
BlackRock New York $5.7T 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