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Caption Management’s Leonardo DRS DRS Stock Holding History

Caption Management’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
-20,000
Closed -$908K – 1691
2025
Q3 		$908K Buy
+20,000
New +$871K 0.01% 1138
2024
Q2 		– Sell
-7,862
Closed -$174K – 1249
2024
Q1 		$174K Hold
7,862
– – ﹤0.01% 1018
2023
Q4 		$158K Buy
+7,862
New +$148K ﹤0.01% 1140

Other funds holding DRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Caption Management's DRS Position: Q4 2025 in Review

Caption Management sold out of Leonardo DRS (DRS) in Q4 2025, closing a stake of 20,000 shares — an estimated $908K sold.

Caption Management first reported a position in DRS in Q4 2023 and held it in 3 quarters. The position peaked at $908K in Q3 2025. 316 funds tracked by Wall St. Rank hold DRS as of Q4 2025.

  • Caption Management reported no remaining Leonardo DRS position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 20,000 Leonardo DRS shares in Q4 2025, an estimated $908K.
  • Caption Management first reported a position in Leonardo DRS in Q4 2023 and held it in 3 quarters.
  • Caption Management's Leonardo DRS position peaked at $908K in Q3 2025.
  • 316 funds tracked by Wall St. Rank held Leonardo DRS as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.