L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 1 listed it in both
Shares listed
17,353,125
combined, among listed positions
Reported value
$774m
combined, at the quarter end

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: 14 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +104,121.

Managers listing DRS in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, 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
Fidelity (FMR LLC)3,658,044$163munder 0.1%Added+621,83515 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,376,301$150munder 0.1%Added+1,275,31915 May 2026 (the filing on sec.gov)
AQR Capital Management LLC3,075,318$136m0.06%Added+819,91815 May 2026 (the filing on sec.gov)
Invesco Ltd2,317,863$103munder 0.1%Added+597,61912 May 2026 (the filing on sec.gov)
Wellington Management Group LLP1,498,542$67munder 0.1%Added+724,72515 May 2026 (the filing on sec.gov)
MFS Investment Management1,245,246$58munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.511,759$23munder 0.1%Trimmed-531,41615 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC325,765$15munder 0.1%Trimmed-125,47115 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC289,770$13m0.05%Trimmed-317,25915 May 2026 (the filing on sec.gov)
Millennium Management LLC250,258$11munder 0.1%Trimmed-1,637,53915 May 2026 (the filing on sec.gov)
Marshall Wace LLP247,279$11munder 0.1%Added+94,37915 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC193,994$8.6munder 0.1%Trimmed-71,40014 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP82,289$3.7munder 0.1%Added+24,12214 May 2026 (the filing on sec.gov)
Man Group PLC56,537$2.5munder 0.1%Trimmed-146,15915 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP43,404$1.9munder 0.1%Trimmed-39,15315 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd33,329$1.5munder 0.1%Held018 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC24,972$1.1munder 0.1%Trimmed-114,32315 May 2026 (the filing on sec.gov)
Verition Fund Management LLC21,959$978kunder 0.1%Added+9,56715 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC21,199$941kunder 0.1%Added+8,74313 May 2026 (the filing on sec.gov)
Holocene Advisors LP21,117$940kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AllianceBernstein LP25,196$859kunder 0.1%Trimmed-237,44615 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC16,271$724kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Walleye Capital LLC6,412$285kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Winton Group Ltd5,400$240kunder 0.1%Trimmed-15,65712 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC4,901$218kunder 0.1%Newnew27 Oct 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 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 →