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 Q2	$4.05K	Buy	+95	New	+$4.22K	﹤0.01%	738
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Aster Capital Management opened a new position in Leonardo DRS (DRS) in Q2 2026: 95 shares worth $4.05K. The stake represents ﹤0.01% of the portfolio and ranks #738 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in DRS as recently as Q4 2025.

Aster Capital Management first reported a position in DRS in Q3 2024 and has held it in 7 quarters since. The position peaked at $864K in Q1 2025. 380 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

Aster Capital Management held 95 shares of Leonardo DRS worth $4.05K as of Q2 2026.
Leonardo DRS was a new Aster Capital Management position in Q2 2026.
Leonardo DRS made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #738 holding.
Aster Capital Management first reported a position in Leonardo DRS in Q3 2024 and has held it in 7 quarters since.
Aster Capital Management's Leonardo DRS position peaked at $864K in Q1 2025.
380 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

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