Caprock Group’s Leonardo DRS DRS Stock Holding History

Caprock Group’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 Q2	–	Sell	-4,944	Closed	-$220K	–	1264
2026 Q1	$220K	Buy	+4,944	New	+$208K	0.01%	1025
2025 Q1	$202K	Buy	+6,152	New	+$203K	0.01%	1008

Other funds holding DRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Caprock Group's DRS Position: Q2 2026 in Review

Caprock Group sold out of Leonardo DRS (DRS) in Q2 2026, closing a stake of 4,944 shares — an estimated $220K sold.

Caprock Group first reported a position in DRS in Q1 2025 and held it in 2 quarters. The position peaked at $220K in Q1 2026. 379 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

Caprock Group reported no remaining Leonardo DRS position as of Q2 2026 after selling out during the quarter.
Caprock Group sold 4,944 Leonardo DRS shares in Q2 2026, an estimated $220K.
Caprock Group first reported a position in Leonardo DRS in Q1 2025 and held it in 2 quarters.
Caprock Group's Leonardo DRS position peaked at $220K in Q1 2026.
379 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.