Caxton Associates (UK)’s Leonardo DRS DRS Stock Holding History

Caxton Associates (UK)’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	-50,350	Closed	-$1.72M	–	838
2025 Q4	$1.72M	Buy	+50,350	New	+$1.86M	0.03%	238

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

Caxton Associates (UK)'s DRS Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Leonardo DRS (DRS) in Q1 2026, closing a stake of 50,350 shares — an estimated $1.72M sold.

Caxton Associates (UK) first reported a position in DRS in Q4 2025 and held it in 1 quarter. The position peaked at $1.72M in Q4 2025. 339 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

Caxton Associates (UK) reported no remaining Leonardo DRS position as of Q1 2026 after selling out during the quarter.
Caxton Associates (UK) sold 50,350 Leonardo DRS shares in Q1 2026, an estimated $1.72M.
Caxton Associates (UK) first reported a position in Leonardo DRS in Q4 2025 and held it in 1 quarter.
Caxton Associates (UK)'s Leonardo DRS position peaked at $1.72M in Q4 2025.
339 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.