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Catalyst Funds Management’s Leonardo DRS DRS Stock Holding History

Catalyst Funds 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
2026
Q1 		– Sell
-5,930
Closed -$202K – 624
2025
Q4 		$202K Sell
5,930
-9,000
-60% -$332K 0.05% 294
2025
Q3 		$678K Sell
14,930
-12,100
-45% -$527K 0.1% 194
2025
Q2 		$1.26M Buy
27,030
+19,830
+275% +$796K 0.35% 86
2025
Q1 		$237K Buy
+7,200
New +$238K 0.06% 312
2024
Q2 		– Sell
-1,200
Closed -$26.5K – 1277
2024
Q1 		$26.5K Buy
+1,200
New +$24.9K 0.01% 697

Other funds holding DRS

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Catalyst Funds Management's DRS Position: Q1 2026 in Review

Catalyst Funds Management sold out of Leonardo DRS (DRS) in Q1 2026, closing a stake of 5,930 shares — an estimated $202K sold.

Catalyst Funds Management first reported a position in DRS in Q1 2024 and held it in 5 quarters. The position peaked at $1.26M in Q2 2025. 339 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • Catalyst Funds Management reported no remaining Leonardo DRS position as of Q1 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 5,930 Leonardo DRS shares in Q1 2026, an estimated $202K.
  • Catalyst Funds Management first reported a position in Leonardo DRS in Q1 2024 and held it in 5 quarters.
  • Catalyst Funds Management's Leonardo DRS position peaked at $1.26M in Q2 2025.
  • 339 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.