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AlphaQuest’s Leonardo DRS DRS Stock Holding History

AlphaQuest’s Portfolio DRS Stock Details DRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-69,161
Closed -$2.36M – 596
2025
Q4 		$2.36M Buy
69,161
+29,933
+76% +$1.1M 0.13% 161
2025
Q3 		$1.78M Buy
39,228
+24,227
+162% +$1.06M 0.12% 220
2025
Q2 		$697K Buy
15,001
+7,954
+113% +$319K 0.07% 455
2025
Q1 		$232K Buy
7,047
+5,628
+397% +$186K 0.03% 911
2024
Q4 		$45.8K Sell
1,419
-14,483
-91% -$471K 0.01% 1303
2024
Q3 		$449K Buy
+15,902
New +$437K 0.04% 700

Other funds holding DRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AlphaQuest's DRS Position: Q1 2026 in Review

AlphaQuest sold out of Leonardo DRS (DRS) in Q1 2026, closing a stake of 69,161 shares — an estimated $2.36M sold.

AlphaQuest first reported a position in DRS in Q3 2024 and held it in 6 quarters. The position peaked at $2.36M in Q4 2025. 343 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • AlphaQuest reported no remaining Leonardo DRS position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 69,161 Leonardo DRS shares in Q1 2026, an estimated $2.36M.
  • AlphaQuest first reported a position in Leonardo DRS in Q3 2024 and held it in 6 quarters.
  • AlphaQuest's Leonardo DRS position peaked at $2.36M in Q4 2025.
  • 343 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.