BHCM
DRS icon

Brevan Howard Capital Management’s Leonardo DRS DRS Stock Holding History

Brevan Howard 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
-42,874
Closed -$1.46M – 2230
2025
Q4 		$1.46M Buy
42,874
+6,834
+19% +$252K 0.02% 602
2025
Q3 		$1.64M Sell
36,040
-58,503
-62% -$2.55M 0.01% 656
2025
Q2 		$4.39M Buy
94,543
+88,175
+1,385% +$3.54M 0.03% 418
2025
Q1 		$209K Sell
6,368
-9,205
-59% -$304K ﹤0.01% 967
2024
Q4 		$503K Buy
+15,573
New +$506K ﹤0.01% 619

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

Brevan Howard Capital Management's DRS Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Leonardo DRS (DRS) in Q1 2026, closing a stake of 42,874 shares — an estimated $1.46M sold.

Brevan Howard Capital Management first reported a position in DRS in Q4 2024 and held it in 5 quarters. The position peaked at $4.39M in Q2 2025. 340 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • Brevan Howard Capital Management reported no remaining Leonardo DRS position as of Q1 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 42,874 Leonardo DRS shares in Q1 2026, an estimated $1.46M.
  • Brevan Howard Capital Management first reported a position in Leonardo DRS in Q4 2024 and held it in 5 quarters.
  • Brevan Howard Capital Management's Leonardo DRS position peaked at $4.39M in Q2 2025.
  • 340 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.