CCIA
DRS icon

Campbell & Co Investment Adviser’s Leonardo DRS DRS Stock Holding History

Campbell & Co Investment Adviser’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
-111,045
Closed -$3.79M – 1152
2025
Q4 		$3.79M Buy
+111,045
New +$4.1M 0.18% 158
2025
Q3 		– Sell
-13,428
Closed -$624K – 1167
2025
Q2 		$624K Buy
+13,428
New +$539K 0.04% 708

Other funds holding DRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $170B AUM 46.21% 1-Year Est. Return

Campbell & Co Investment Adviser's DRS Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Leonardo DRS (DRS) in Q1 2026, closing a stake of 111,045 shares — an estimated $3.79M sold.

Campbell & Co Investment Adviser first reported a position in DRS in Q2 2025 and held it in 2 quarters. The position peaked at $3.79M in Q4 2025. 341 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • Campbell & Co Investment Adviser reported no remaining Leonardo DRS position as of Q1 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 111,045 Leonardo DRS shares in Q1 2026, an estimated $3.79M.
  • Campbell & Co Investment Adviser first reported a position in Leonardo DRS in Q2 2025 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Leonardo DRS position peaked at $3.79M in Q4 2025.
  • 341 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.