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
2023 Q2	–	Sell	-500,000	Closed	-$6.49M	–	1698
2023 Q1	$6.49M	Hold	500,000	–	–	0.16%	130
2022 Q4	$6.39M	Buy	+500,000	New	+$5.8M	0.18%	109

Other funds holding DRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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.