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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Balyasny Asset Management's DRS Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Leonardo DRS (DRS) in Q1 2026: 16,271 shares worth $724K. The stake represents ﹤0.01% of the portfolio and ranks #2214 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in DRS as recently as Q2 2025.

Balyasny Asset Management first reported a position in DRS in Q4 2022 and has held it in 7 quarters since. The position peaked at $8.98M in Q1 2025. 340 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

Balyasny Asset Management held 16,271 shares of Leonardo DRS worth $724K as of Q1 2026.
Leonardo DRS was a new Balyasny Asset Management position in Q1 2026.
Leonardo DRS made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2214 holding.
Balyasny Asset Management first reported a position in Leonardo DRS in Q4 2022 and has held it in 7 quarters since.
Balyasny Asset Management's Leonardo DRS position peaked at $8.98M in Q1 2025.
340 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.