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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Aquatic Capital Management's DRS Position: Q4 2025 in Review

Aquatic Capital Management sold out of Leonardo DRS (DRS) in Q4 2025, closing a stake of 61,272 shares — an estimated $2.78M sold.

Aquatic Capital Management first reported a position in DRS in Q3 2025 and held it in 1 quarter. The position peaked at $2.78M in Q3 2025. 316 funds tracked by Wall St. Rank hold DRS as of Q4 2025.

  • Aquatic Capital Management reported no remaining Leonardo DRS position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 61,272 Leonardo DRS shares in Q4 2025, an estimated $2.78M.
  • Aquatic Capital Management first reported a position in Leonardo DRS in Q3 2025 and held it in 1 quarter.
  • Aquatic Capital Management's Leonardo DRS position peaked at $2.78M in Q3 2025.
  • 316 funds tracked by Wall St. Rank held Leonardo DRS as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.