Position in DRS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,166,234
-$4,795,238 QoQ
Shares Held
116,043
-60.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DRS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026ALGERT GLOBAL LLC holds $208,713,848 across 26 Aerospace & Defense names. DRS ranks #13 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
98,558 | $35,275,879 | |
| 2 | MOG-A |
Moog Inc.
|
101,879 | $29,813,870 | |
| 3 | VVX |
V2X, Inc.
|
306,626 | $21,003,881 | |
| 4 | CW |
Curtiss Wright Corp
|
23,756 | $16,180,686 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
40,450 | $15,366,955 | |
| 6 | PL |
Planet Labs PBC
|
457,645 | $12,791,177 | |
| 7 | SARO |
StandardAero, Inc.
|
465,511 | $12,024,149 | |
| 8 | GE |
General Electric Co
|
31,410 | $8,913,215 |
All Filings in DRS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,166,234 | 116,043 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,961,472 | 292,211 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,879,323 | 459,897 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,632,792 | 379,363 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,879,852 | 391,723 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,173,299 | 252,965 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,049,784 | 37,200 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $202,243 | 7,928 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||