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Dark Forest Capital Management’s Leonardo DRS DRS Stock Holding History

Dark Forest Capital 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
-36,256
Closed -$1.24M – 878
2025
Q4 		$1.24M Buy
36,256
+7,594
+26% +$280K 0.06% 582
2025
Q3 		$1.3M Buy
+28,662
New +$1.25M 0.05% 638
2025
Q2 		– Sell
-20,334
Closed -$669K – 1255
2025
Q1 		$669K Buy
+20,334
New +$671K 0.03% 840
2023
Q2 		– Sell
-2,516
Closed -$32.6K – 1126
2023
Q1 		$32.6K Buy
+2,516
New +$32.5K 0.01% 906

Other funds holding DRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dark Forest Capital Management's DRS Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Leonardo DRS (DRS) in Q1 2026, closing a stake of 36,256 shares — an estimated $1.24M sold.

Dark Forest Capital Management first reported a position in DRS in Q1 2023 and held it in 4 quarters. The position peaked at $1.3M in Q3 2025. 343 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Leonardo DRS position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 36,256 Leonardo DRS shares in Q1 2026, an estimated $1.24M.
  • Dark Forest Capital Management first reported a position in Leonardo DRS in Q1 2023 and held it in 4 quarters.
  • Dark Forest Capital Management's Leonardo DRS position peaked at $1.3M in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.