Capital Fund Management (CFM)
DRS icon

Capital Fund Management (CFM)’s Leonardo DRS DRS Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-11,600
Closed -$527K – 2434
2025
Q3 		$527K Sell
11,600
-7,900
-41% -$344K ﹤0.01% 2290
2025
Q2 		$906K Buy
+19,500
New +$783K ﹤0.01% 2034

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

Capital Fund Management (CFM)'s DRS Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Leonardo DRS (DRS) stake by 77% in Q1 2026, selling an estimated $4.12M and leaving 28,623 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #1576.

Capital Fund Management (CFM) first reported a position in DRS in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.31M in Q4 2025. 339 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • Capital Fund Management (CFM) held 28,623 shares of Leonardo DRS worth $1.27M as of Q1 2026.
  • Capital Fund Management (CFM) sold 97,688 Leonardo DRS shares in Q1 2026, an estimated $4.12M.
  • Leonardo DRS made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1576 holding.
  • Capital Fund Management (CFM) first reported a position in Leonardo DRS in Q1 2025 and has held it in 5 quarters since.
  • Capital Fund Management (CFM)'s Leonardo DRS position peaked at $4.31M in Q4 2025.
  • 339 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.