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Counterpoint Mutual Funds’s Leonardo DRS DRS Stock Holding History

Counterpoint Mutual Funds’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
-8,088
Closed -$367K – 398
2025
Q3 		$367K Sell
8,088
-52,002
-87% -$2.27M 0.03% 230
2025
Q2 		$2.79M Buy
+60,090
New +$2.41M 0.25% 6
2025
Q1 		– Sell
-22,404
Closed -$724K – 324
2024
Q4 		$724K Buy
22,404
+13,375
+148% +$435K 0.09% 84
2024
Q3 		$255K Buy
+9,029
New +$248K 0.05% 206

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

Counterpoint Mutual Funds's DRS Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Leonardo DRS (DRS) in Q4 2025, closing a stake of 8,088 shares — an estimated $367K sold.

Counterpoint Mutual Funds first reported a position in DRS in Q3 2024 and held it in 4 quarters. The position peaked at $2.79M in Q2 2025. 316 funds tracked by Wall St. Rank hold DRS as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining Leonardo DRS position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 8,088 Leonardo DRS shares in Q4 2025, an estimated $367K.
  • Counterpoint Mutual Funds first reported a position in Leonardo DRS in Q3 2024 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Leonardo DRS position peaked at $2.79M in Q2 2025.
  • 316 funds tracked by Wall St. Rank held Leonardo DRS as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.