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Aster Capital Management’s Leonardo DRS DRS Stock Holding History

Aster 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
Q1 		– Sell
-2,469
Closed -$84.2K – 974
2025
Q4 		$84.2K Sell
2,469
-4,882
-66% -$180K 0.04% 375
2025
Q3 		$334K Sell
7,351
-710
-9% -$30.9K 0.17% 170
2025
Q2 		$375K Sell
8,061
-20,322
-72% -$816K 0.08% 266
2025
Q1 		$864K Buy
28,383
+27,502
+3,122% +$908K 0.16% 188
2024
Q4 		$28.5K Sell
881
-1,167
-57% -$37.9K 0.01% 579
2024
Q3 		$57.8K Buy
+2,048
New +$56.3K 0.01% 462

Other funds holding DRS

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Aster Capital Management's DRS Position: Q1 2026 in Review

Aster Capital Management sold out of Leonardo DRS (DRS) in Q1 2026, closing a stake of 2,469 shares — an estimated $84.2K sold.

Aster Capital Management first reported a position in DRS in Q3 2024 and held it in 6 quarters. The position peaked at $864K in Q1 2025. 340 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • Aster Capital Management reported no remaining Leonardo DRS position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 2,469 Leonardo DRS shares in Q1 2026, an estimated $84.2K.
  • Aster Capital Management first reported a position in Leonardo DRS in Q3 2024 and held it in 6 quarters.
  • Aster Capital Management's Leonardo DRS position peaked at $864K in Q1 2025.
  • 340 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.