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Leonardo DRS, Inc. hedge fund holdings

DRSNASDAQ
$36.80+0.04 (+0.11%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

DRS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-17.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202516097$377M$578M294Aug 14, 2025
Q3 2025141113$634M$458M301Nov 14, 2025
Q4 2025133113$346M$300M298Feb 14, 2026
Q1 2026151111$559M$541M324May 15, 2026
Q2 2026182103$401M$318M353Aug 14, 2026

Quarterly action breakdown

Q2 2026
353 filers
New position
72
$63.8M+1.5M sh
Increased
110
$337M+7.9M sh
Reduced
66
-$213M-4.99M sh
Out / sold
37
-$105M-2.47M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Bessemer Group IncAdded 4430274.00%+$94.5M$94.5M0.13%Aug 12, 2026
Wellington Management Group LLPSell 100%-$66.7M$00.00%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Sell 100%-$28.1M$00.00%Aug 14, 2026
First Trust Advisors LPAdded 20.36%+$19.4M$114M0.07%Aug 11, 2026
Stephens Investment Management Group LLCAdded 13.39%+$12.1M$102M1.10%Jul 29, 2026
Van Eck Associates CorpReduce 11.60%-$8.6M$65.5M0.04%Aug 14, 2026
Oberweis Asset Management Inc/Added 39.82%+$7.64M$26.8M0.55%Aug 14, 2026
Voloridge Investment Management, LLCReduce 54.68%-$6.76M$5.6M0.02%Aug 14, 2026
Y.D. More Investments LtdReduce 49.66%-$6.32M$6.4M0.20%Aug 5, 2026
Massachusetts Financial Services CoReduce 9.54%-$5.34M$50.6M0.02%Aug 3, 2026
Munro PartnersReduce 19.20%-$5.14M$21.6M0.48%Aug 10, 2026
Kornitzer Capital Management IncNew Buy+$4.47M$4.47M0.09%Jul 31, 2026
Militia Capital Management LLCReduce 66.67%-$4.46M$2.23M0.07%Aug 12, 2026
Great Lakes Advisors, LLCSell 100%-$3.19M$00.00%Aug 10, 2026
PDT Partners, LLCNew Buy+$3.15M$3.15M0.17%Aug 14, 2026
Susquehanna Fundamental Investments, LLCAdded 94.98%+$2.91M$5.98M0.11%Aug 14, 2026
HERALD INVESTMENT MANAGEMENT LtdReduce 22.98%-$2.8M$9.37M1.27%Jul 23, 2026
Illumine Investment Management, LLCReduce 100.00%-$2.52M$2.36M1.54%Jul 29, 2026
Nomura Asset Management International Inc.Reduce 3.34%-$2.46M$71.2M0.11%Aug 14, 2026
Canada Pension Plan Investment BoardNew Buy+$2.38M$2.38M0.00%Aug 14, 2026
Holocene Advisors, LPAdded 221.24%+$1.99M$2.89M0.01%Aug 14, 2026
Aubrey Capital Management LtdNew Buy+$1.99M$1.99M1.25%Jul 28, 2026
SEB Asset Management ABNew Buy+$1.74M$1.74M0.01%Aug 4, 2026
Cim, LLCNew Buy+$1.39M$1.39M0.18%Aug 13, 2026
Capital International InvestorsAdded 2.82%+$1.32M$48.1M0.01%Aug 12, 2026
Elo Mutual Pension Insurance CoNew Buy+$1.29M$1.29M0.02%Aug 13, 2026
Philadelphia Trust CoReduce 5.71%-$1.21M$20M1.29%Aug 10, 2026
ING Groep NVReduce 37.75%-$1.14M$1.89M0.01%Aug 13, 2026
State of New Jersey Common Pension Fund DNew Buy+$1.07M$1.07M0.00%Aug 4, 2026
Capital Fund Management S.A.Added 87.01%+$1.06M$2.28M0.01%Aug 13, 2026
Union Bancaire Privee, UBP SAReduce 45.89%-$922K$1.09M0.01%Jul 16, 2026
Voleon Capital Management LPReduce 51.27%-$903K$858K0.02%Aug 14, 2026
Sigma Planning CorpNew Buy+$873K$873K0.02%Aug 7, 2026
IMC-Chicago, LLCNew Buy+$819K$819K0.00%Aug 6, 2026
Caldwell Investment Management Ltd.New Buy+$810K$810K0.53%Aug 11, 2026
MRP Capital Investments, LLCAdded 117.27%+$789K$1.46M1.08%Aug 10, 2026
FIL LtdReduce 94.02%-$742K$47.2K0.00%Aug 13, 2026
Vident Advisory, LLCReduce 10.42%-$704K$6.05M0.04%Aug 12, 2026
Fox Run Management, L.L.C.New Buy+$697K$697K0.12%Aug 4, 2026
Cynosure Group, LLCNew Buy+$676K$676K0.10%Aug 5, 2026
Sumitomo Mitsui Trust Group, Inc.Added 215.88%+$662K$969K0.00%Jul 30, 2026
Natixis Advisors, LLCAdded 43.92%+$651K$2.13M0.00%Aug 14, 2026
Concurrent Investment Advisors, LLCSell 100%-$647K$00.00%Jul 27, 2026
EntryPoint Capital, LLCSell 100%-$622K$00.00%Aug 13, 2026
Edgestream Partners, L.P.Reduce 16.20%-$614K$3.18M0.09%Aug 11, 2026
Worldquant Millennium Advisors LLCAdded 31.65%+$563K$2.34M0.01%Aug 14, 2026
Numerai GP LLCSell 100%-$550K$00.00%Aug 14, 2026
Twin Tree Management, LPSell 100%-$547K$00.00%Aug 12, 2026
Loomis Sayles & Co L PReduce 2.62%-$515K$19.2M0.02%Aug 14, 2026
TCFG Investment Advisors, LLCNew Buy+$512K$512K0.17%Jul 17, 2026
Quantinno Capital Management LPAdded 33.59%+$510K$2.03M0.00%Aug 13, 2026
Hennion & Walsh Asset Management, Inc.Sell 100%-$504K$00.00%Jul 8, 2026
111 CapitalNew Buy+$499K$499K0.09%Aug 5, 2026
Gotham Asset Management, LLCAdded 7.21%+$498K$7.4M0.02%Aug 14, 2026
Fieldview Capital Management, LLCSell 100%-$489K$00.00%Aug 14, 2026
Essex Investment Management Co LLCReduce 4.30%-$480K$10.7M1.40%Aug 6, 2026
Vise Technologies, Inc.New Buy+$389K$389K0.00%Aug 11, 2026
Blueshift Asset Management, LLCNew Buy+$387K$387K0.09%Aug 14, 2026
Tidal Investments LLCAdded 102.16%+$368K$728K0.00%Aug 13, 2026
Kennedy Capital Management LLCReduce 8.44%-$357K$3.87M0.07%Aug 14, 2026
Inceptionr LLCNew Buy+$341K$341K0.08%Aug 11, 2026
Catalyst Funds Management Pty LtdNew Buy+$321K$321K0.02%Aug 10, 2026
NorthCrest Asset Manangement, LLCNew Buy+$319K$319K0.01%Jul 15, 2026
Lido Advisors, LLCSell 100%-$300K$00.00%Aug 7, 2026
Chesapeake Capital CorpAdded 90.97%+$298K$626K0.33%Jul 29, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 11.57%+$298K$2.87M0.00%Aug 13, 2026
Evergreen Capital Management LLCNew Buy+$296K$296K0.01%Jul 23, 2026
VARCOV Co.New Buy+$284K$284K0.11%Aug 14, 2026
Claret Asset Management CorpNew Buy+$235K$235K0.03%Jul 27, 2026
Waddell & Associates, LLCNew Buy+$230K$230K0.01%Jul 15, 2026
Bull Harbor Capital LLCNew Buy+$221K$221K0.04%Aug 10, 2026
Rafferty Asset Management, LLCReduce 26.37%-$221K$617K0.00%Aug 14, 2026
&PartnersNew Buy+$221K$221K0.00%Aug 14, 2026
Caprock Group, LLCSell 100%-$220K$00.00%Jul 27, 2026
Caerus Investment Advisors, LLCNew Buy+$218K$218K0.07%Aug 14, 2026
Bayforest Capital LtdAdded 335.39%+$218K$282K0.26%Aug 5, 2026
Verdence Capital Advisors LLCSell 100%-$210K$00.00%Jul 29, 2026
Atria Investments, IncSell 100%-$209K$00.00%Jul 28, 2026
Leavell Investment Management, Inc.Sell 100%-$200K$00.00%Jul 21, 2026
Motley Fool Asset Management LLCReduce 9.59%-$177K$1.67M0.06%Aug 6, 2026
Virtus Advisers, LLCAdded 21.93%+$170K$947K0.36%Aug 11, 2026
Huntleigh Advisors, Inc.Added 4.82%+$169K$3.68M0.51%Aug 4, 2026
Krilogy Financial LLCAdded 46.47%+$149K$471K0.01%Jul 27, 2026
Sivia Capital Partners, LLCAdded 31.20%+$138K$580K0.07%Jul 23, 2026
Xponance LLCReduce 35.53%-$128K$232K0.00%Aug 10, 2026
Kemnay Advisory Services Inc.New Buy+$123K$123K0.02%Aug 14, 2026
Pinnacle Wealth Planning Services, Inc.Reduce 94.45%-$107K$6.27K0.00%Aug 7, 2026
Legato Capital Management LLCAdded 2.94%+$102K$3.56M0.30%Aug 6, 2026
Daiwa Securities Group Inc.Sell 100%-$96.7K$00.00%Jul 31, 2026
Vanguard Investments Australia, Ltd.Added 10.32%+$84.1K$900K0.00%Aug 13, 2026
Aviva PLCAdded 14.54%+$81.1K$639K0.00%Aug 13, 2026
Jain Global LLCReduce 9.85%-$80.9K$741K0.00%Aug 14, 2026
Resona Asset Management Co.,Ltd.Reduce 15.56%-$75.5K$410K0.00%Jul 29, 2026
Summit Securities Group LLCNew Buy+$73.1K$73.1K0.01%Aug 3, 2026
Swedbank ABAdded 1.40%+$70.7K$5.11M0.00%Jul 15, 2026
Harel Insurance Investments & Financial Services Ltd.Reduce 3.23%-$68.5K$2.05M0.01%Jul 29, 2026
Focus Partners Advisor Solutions, LLCReduce 11.05%-$65.5K$527K0.00%Aug 6, 2026
Blair William & CoAdded 5.10%+$64.4K$1.33M0.00%Aug 11, 2026
Sequoia Financial Advisors, LLCAdded 15.57%+$54K$401K0.00%Jul 17, 2026
Aptus Capital Advisors, LLCAdded 0.80%+$52K$6.56M0.04%Aug 12, 2026

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