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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Capital Fund Management (CFM)'s DRS Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Leonardo DRS (DRS) stake by 87% in Q2 2026, buying an estimated $1.11M and bringing the position to 53,529 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #1359.

Capital Fund Management (CFM) first reported a position in DRS in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.31M in Q4 2025. 380 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • Capital Fund Management (CFM) held 53,529 shares of Leonardo DRS worth $2.28M as of Q2 2026.
  • Capital Fund Management (CFM) bought 24,906 Leonardo DRS shares in Q2 2026, an estimated $1.11M.
  • Leonardo DRS made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1359 holding.
  • Capital Fund Management (CFM) first reported a position in Leonardo DRS in Q1 2025 and has held it in 6 quarters since.
  • Capital Fund Management (CFM)'s Leonardo DRS position peaked at $4.31M in Q4 2025.
  • 380 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.