L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
16,537,147
combined, among listed positions
Reported value
$707m
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -697,174.

Managers listing DRS in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
AQR Capital Management LLC4,430,913$188m0.07%Added+1,355,59514 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,470,073$148munder 0.1%Trimmed-187,97113 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,542,316$108munder 0.1%Trimmed-833,98514 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,930,811$82munder 0.1%Trimmed-387,05214 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.1,126,442$51munder 0.1%Trimmed-118,8043 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,183,856$51munder 0.1%Added+933,59814 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.362,203$15munder 0.1%Trimmed-149,55614 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC317,046$14munder 0.1%Newnew2 Sep 2026 (the filing on sec.gov)
Jane Street Group LLC176,319$7.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP152,502$6.5munder 0.1%Trimmed-94,77713 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC131,317$5.6munder 0.1%Trimmed-158,45314 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP97,640$4.3munder 0.1%Added+72,44414 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC89,533$3.8munder 0.1%Trimmed-236,23214 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC84,394$3.6munder 0.1%Trimmed-109,60013 Aug 2026 (the filing on sec.gov)
Man Group PLC78,082$3.3munder 0.1%Added+21,54514 Aug 2026 (the filing on sec.gov)
PDT Partners LLC73,886$3.2m0.17%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP69,647$3.0munder 0.1%Added+26,24314 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP67,836$2.9munder 0.1%Added+46,71914 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd50,037$2.1munder 0.1%Added+16,70814 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP30,775$1.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC24,162$1.0munder 0.1%Trimmed-81014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP18,000$768kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP12,444$531kunder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC12,005$512kunder 0.1%Added+5,5933 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC4,908$209kunder 0.1%Added+727 Oct 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

01234Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DRS by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20222$7.3mn.a.n.a.
Q1 20231$1.7mn.a.n.a.
Q2 20231$3.4mn.a.n.a.
Q3 20231$4.5mn.a.n.a.
Q4 20232$101m20
Q1 20242$98m11
Q2 20242$117m20
Q3 20242$111m11
Q4 20243$118m12
Q1 20252$102m02
Q2 20254$109m22
Q3 20254$109m23
Q4 20254$27m1713
Q1 20263$207m1418
Q2 20263$242m1516

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DRS and RTX →DRS and BA →DRS and TDG →Choose a stock to compare with DRS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own DRS, latest filings →Back to the 13F Explorer →