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Brinker Capital Investments’s Leonardo DRS DRS Stock Holding History

Brinker Capital Investments’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
2025
Q2 		– Sell
-11,069
Closed -$364K – 1996
2025
Q1 		$364K Sell
11,069
-433
-4% -$14.3K ﹤0.01% 1546
2024
Q4 		$372K Sell
11,502
-2,651
-19% -$86.1K ﹤0.01% 1458
2024
Q3 		$399K Sell
14,153
-443
-3% -$12.2K ﹤0.01% 1414
2024
Q2 		$372K Sell
14,596
-8,316
-36% -$190K ﹤0.01% 1383
2024
Q1 		$506K Sell
22,912
-5,516
-19% -$115K 0.01% 1256
2023
Q4 		$550K Buy
28,428
+7,161
+34% +$135K 0.01% 1171
2023
Q3 		$355K Buy
21,267
+2,653
+14% +$44.8K ﹤0.01% 1316
2023
Q2 		$323K Buy
+18,614
New +$288K ﹤0.01% 1374

Other funds holding DRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brinker Capital Investments's DRS Position: Q2 2025 in Review

Brinker Capital Investments sold out of Leonardo DRS (DRS) in Q2 2025, closing a stake of 11,069 shares — an estimated $364K sold.

Brinker Capital Investments first reported a position in DRS in Q2 2023 and held it in 8 quarters. The position peaked at $550K in Q4 2023. 316 funds tracked by Wall St. Rank hold DRS as of Q2 2025.

  • Brinker Capital Investments reported no remaining Leonardo DRS position as of Q2 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 11,069 Leonardo DRS shares in Q2 2025, an estimated $364K.
  • Brinker Capital Investments first reported a position in Leonardo DRS in Q2 2023 and held it in 8 quarters.
  • Brinker Capital Investments's Leonardo DRS position peaked at $550K in Q4 2023.
  • 316 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2025.

Based on Brinker Capital Investments's 13F filing for Q2 2025, filed 14 Aug 2025.