Balyasny Asset Management
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Balyasny Asset Management’s Leonardo DRS DRS Stock Holding History

Balyasny Asset 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 		– Sell
-16,271
Closed -$724K – 3116
2026
Q1 		$724K Buy
+16,271
New +$686K ﹤0.01% 2214
2025
Q3 		– Sell
-76,759
Closed -$3.57M – 3022
2025
Q2 		$3.57M Sell
76,759
-196,482
-72% -$7.89M 0.01% 1452
2025
Q1 		$8.98M Buy
273,241
+230,521
+540% +$7.61M 0.01% 974
2024
Q4 		$1.38M Buy
+42,720
New +$1.39M ﹤0.01% 1816
2024
Q3 		– Sell
-83,794
Closed -$2.14M – 2827
2024
Q2 		$2.14M Buy
+83,794
New +$1.92M ﹤0.01% 1512
2023
Q4 		– Sell
-85,325
Closed -$1.42M – 2566
2023
Q3 		$1.42M Buy
+85,325
New +$1.44M ﹤0.01% 1474
2023
Q1 		– Sell
-314,313
Closed -$4.02M – 2768
2022
Q4 		$4.02M Buy
+314,313
New +$3.65M 0.01% 1125

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

Balyasny Asset Management's DRS Position: Q2 2026 in Review

Balyasny Asset Management sold out of Leonardo DRS (DRS) in Q2 2026, closing a stake of 16,271 shares — an estimated $724K sold.

Balyasny Asset Management first reported a position in DRS in Q4 2022 and held it in 7 quarters. The position peaked at $8.98M in Q1 2025. 380 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • Balyasny Asset Management reported no remaining Leonardo DRS position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 16,271 Leonardo DRS shares in Q2 2026, an estimated $724K.
  • Balyasny Asset Management first reported a position in Leonardo DRS in Q4 2022 and held it in 7 quarters.
  • Balyasny Asset Management's Leonardo DRS position peaked at $8.98M in Q1 2025.
  • 380 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

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