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Aquatic Capital Management’s Leonardo DRS DRS Stock Holding History

Aquatic Capital Management’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
Q2 		$336K Buy
+7,874
New +$350K 0.01% 905
2025
Q4 		– Sell
-61,272
Closed -$2.78M – 1479
2025
Q3 		$2.78M Buy
+61,272
New +$2.67M 0.05% 410

Other funds holding DRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Aquatic Capital Management's DRS Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Leonardo DRS (DRS) in Q2 2026: 7,874 shares worth $336K. The stake represents 0.01% of the portfolio and ranks #905 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in DRS as recently as Q3 2025.

Aquatic Capital Management first reported a position in DRS in Q3 2025 and has held it in 2 quarters since. The position peaked at $2.78M in Q3 2025. 380 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • Aquatic Capital Management held 7,874 shares of Leonardo DRS worth $336K as of Q2 2026.
  • Leonardo DRS was a new Aquatic Capital Management position in Q2 2026.
  • Leonardo DRS made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #905 holding.
  • Aquatic Capital Management first reported a position in Leonardo DRS in Q3 2025 and has held it in 2 quarters since.
  • Aquatic Capital Management's Leonardo DRS position peaked at $2.78M in Q3 2025.
  • 380 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.