Capstone Investment Advisors
DRS icon

Capstone Investment Advisors’s Leonardo DRS DRS Stock Holding History

Capstone Investment Advisors’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
-30,268
Closed -$1.03M – 1650
2025
Q4 		$1.03M Sell
30,268
-4,405
-13% -$163K ﹤0.01% 855
2025
Q3 		$1.57M Buy
+34,673
New +$1.51M ﹤0.01% 859

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capstone Investment Advisors's DRS Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Leonardo DRS (DRS) in Q1 2026, closing a stake of 30,268 shares — an estimated $1.03M sold.

Capstone Investment Advisors first reported a position in DRS in Q3 2025 and held it in 2 quarters. The position peaked at $1.57M in Q3 2025. 343 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Leonardo DRS position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 30,268 Leonardo DRS shares in Q1 2026, an estimated $1.03M.
  • Capstone Investment Advisors first reported a position in Leonardo DRS in Q3 2025 and held it in 2 quarters.
  • Capstone Investment Advisors's Leonardo DRS position peaked at $1.57M in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.