Arrowstreet Capital
DRS icon

Arrowstreet Capital’s Leonardo DRS DRS Stock Holding History

Arrowstreet Capital’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
Q3 		– Sell
-174,070
Closed -$8.09M – 1931
2025
Q2 		$8.09M Buy
174,070
+86,059
+98% +$3.46M 0.01% 971
2025
Q1 		$2.89M Buy
88,011
+80,284
+1,039% +$2.65M ﹤0.01% 1185
2024
Q4 		$250K Buy
+7,727
New +$251K ﹤0.01% 1647
2023
Q2 		– Sell
-26,809
Closed -$348K – 1279
2023
Q1 		$348K Buy
+26,809
New +$346K ﹤0.01% 1226

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Arrowstreet Capital's DRS Position: Q3 2025 in Review

Arrowstreet Capital sold out of Leonardo DRS (DRS) in Q3 2025, closing a stake of 174,070 shares — an estimated $8.09M sold.

Arrowstreet Capital first reported a position in DRS in Q1 2023 and held it in 4 quarters. The position peaked at $8.09M in Q2 2025. 318 funds tracked by Wall St. Rank hold DRS as of Q3 2025.

  • Arrowstreet Capital reported no remaining Leonardo DRS position as of Q3 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 174,070 Leonardo DRS shares in Q3 2025, an estimated $8.09M.
  • Arrowstreet Capital first reported a position in Leonardo DRS in Q1 2023 and held it in 4 quarters.
  • Arrowstreet Capital's Leonardo DRS position peaked at $8.09M in Q2 2025.
  • 318 funds tracked by Wall St. Rank held Leonardo DRS as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.