Position in DRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,561,568
-$2,898,766 QoQ
Shares Held
237,232
-39.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 91.037043906387.ToString("F0")%
Shared 0.ToString("F0")%
None 8.962956093613004.ToString("F0")%
Common Shares in DRS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Trexquant Investment LP holds $353,222,167 across 30 Aerospace & Defense names. DRS ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
201,970 | $57,313,026 | |
| 2 | RTX |
RTX Corp
|
256,243 | $49,429,274 | |
| 3 | LMT |
Lockheed Martin Corp
|
57,205 | $34,574,129 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
147,196 | $33,922,790 | |
| 5 | GD |
General Dynamics Corp
|
80,497 | $27,628,180 | |
| 6 | SARO |
StandardAero, Inc.
|
856,040 | $22,111,513 | |
| 7 | BA |
Boeing Co
|
106,803 | $21,257,001 | |
| 8 | TXT |
Textron Inc
|
170,349 | $14,915,758 |
All Filings in DRS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||