Position in DRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,053,792
-$5,507,776 QoQ
Shares Held
118,439
-50.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#67
of 378 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DRS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $385,520,937 across 31 Aerospace & Defense names. DRS ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
300,311 | $56,978,006 | |
| 2 | BA |
Boeing Co
|
234,364 | $50,732,775 | |
| 3 | GD |
General Dynamics Corp
|
138,917 | $49,209,958 | |
| 4 | GE |
General Electric Co
|
118,246 | $44,192,077 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
49,317 | $25,117,641 | |
| 6 | PL |
Planet Labs PBC
|
731,080 | $24,220,680 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
62,249 | $18,088,936 | |
| 8 | DCO |
Ducommun Inc /De/
|
85,513 | $15,837,862 |
All Filings in DRS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,053,792 | 118,439 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,561,568 | 237,232 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,460,334 | 394,847 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,482,230 | 274,939 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $5,631,752 | 171,282 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,758,272 | 85,369 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,290,923 | 45,745 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,130,569 | 83,519 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,944,927 | 269,123 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,653,468 | 232,209 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $414,644 | 24,829 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||