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Centiva Capital’s Leonardo DRS DRS Stock Holding History

Centiva Capital’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
Q3 		– Sell
-23,535
Closed -$1.09M – 1276
2025
Q2 		$1.09M Buy
+23,535
New +$945K 0.02% 572
2023
Q2 		– Sell
-2,844
Closed -$36.9K – 1697
2023
Q1 		$36.9K Sell
2,844
-97,156
-97% -$1.26M ﹤0.01% 1394
2022
Q4 		$1.28M Buy
+100,000
New +$1.16M 0.04% 479

Other funds holding DRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Centiva Capital's DRS Position: Q3 2025 in Review

Centiva Capital sold out of Leonardo DRS (DRS) in Q3 2025, closing a stake of 23,535 shares — an estimated $1.09M sold.

Centiva Capital first reported a position in DRS in Q4 2022 and held it in 3 quarters. The position peaked at $1.28M in Q4 2022. 318 funds tracked by Wall St. Rank hold DRS as of Q3 2025.

  • Centiva Capital reported no remaining Leonardo DRS position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 23,535 Leonardo DRS shares in Q3 2025, an estimated $1.09M.
  • Centiva Capital first reported a position in Leonardo DRS in Q4 2022 and held it in 3 quarters.
  • Centiva Capital's Leonardo DRS position peaked at $1.28M in Q4 2022.
  • 318 funds tracked by Wall St. Rank held Leonardo DRS as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.