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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Caprock Group's DRS Position: Q1 2026 in Review

Caprock Group opened a new position in Leonardo DRS (DRS) in Q1 2026: 4,944 shares worth $220K. The stake represents 0.01% of the portfolio and ranks #1025 among its holdings. This is a return to the name: Caprock Group previously reported a position in DRS as recently as Q1 2025.

Caprock Group first reported a position in DRS in Q1 2025 and has held it in 2 quarters since. 339 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

Caprock Group held 4,944 shares of Leonardo DRS worth $220K as of Q1 2026.
Leonardo DRS was a new Caprock Group position in Q1 2026.
Leonardo DRS made up 0.01% of Caprock Group's portfolio in Q1 2026, its #1025 holding.
Caprock Group first reported a position in Leonardo DRS in Q1 2025 and has held it in 2 quarters since.
339 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.