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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
Q2 		$5.05M Sell
118,439
-118,793
-50% -$5.28M 0.03% 740
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 $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

Trexquant Investment's DRS Position: Q2 2026 in Review

Trexquant Investment reduced its Leonardo DRS (DRS) stake by 50% in Q2 2026, selling an estimated $5.28M and leaving 118,439 shares worth $5.05M. The position accounts for 0.03% of the portfolio, ranked #740.

Trexquant Investment first reported a position in DRS in Q3 2023 and has held it in 11 quarters since. The position peaked at $13.5M in Q4 2025. 379 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • Trexquant Investment held 118,439 shares of Leonardo DRS worth $5.05M as of Q2 2026.
  • Trexquant Investment sold 118,793 Leonardo DRS shares in Q2 2026, an estimated $5.28M.
  • Leonardo DRS made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #740 holding.
  • Trexquant Investment first reported a position in Leonardo DRS in Q3 2023 and has held it in 11 quarters since.
  • Trexquant Investment's Leonardo DRS position peaked at $13.5M in Q4 2025.
  • 379 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

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