Position in DRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,900,560
-$7,793,058 QoQ
Shares Held
289,770
-52.3% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $478,960,072 across 18 Aerospace & Defense names. DRS ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
1,698,680 | $109,089,229 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
338,907 | $78,104,507 | |
| 3 | TDG |
TransDigm Group INC
|
44,692 | $51,796,240 | |
| 4 | WWD |
Woodward, Inc.
|
122,201 | $43,738,181 | |
| 5 | GE |
General Electric Co
|
113,519 | $32,213,286 | |
| 6 | LMT |
Lockheed Martin Corp
|
52,491 | $31,725,035 | |
| 7 | CW |
Curtiss Wright Corp
|
45,774 | $31,177,586 | |
| 8 | GD |
General Dynamics Corp
|
78,143 | $26,820,240 |
All Filings in DRS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,900,560 | 289,770 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,693,618 | 607,029 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,122,052 | 289,032 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||