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David Shaw’s Leonardo DRS DRS Stock Holding History

David Shaw’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
Q2 		$15.5M Sell
362,203
-149,556
-29% -$6.65M 0.01% 1484
2026
Q1 		$22.8M Sell
511,759
-531,416
-51% -$22.4M 0.01% 1070
2025
Q4 		$35.6M Buy
1,043,175
+920,231
+748% +$34M 0.02% 890
2025
Q3 		$5.58M Sell
122,944
-7,893
-6% -$344K ﹤0.01% 2114
2025
Q2 		$6.08M Buy
130,837
+117,092
+852% +$4.7M ﹤0.01% 1877
2025
Q1 		$452K Buy
13,745
+127
+0.9% +$4.19K ﹤0.01% 3560
2024
Q4 		$440K Buy
+13,618
New +$442K ﹤0.01% 3696

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

David Shaw's DRS Position: Q2 2026 in Review

David Shaw reduced its Leonardo DRS (DRS) stake by 29% in Q2 2026, selling an estimated $6.65M and leaving 362,203 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #1484.

David Shaw first reported a position in DRS in Q4 2024 and has held it in 7 quarters since. The position peaked at $35.6M in Q4 2025. 375 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • David Shaw held 362,203 shares of Leonardo DRS worth $15.5M as of Q2 2026.
  • David Shaw sold 149,556 Leonardo DRS shares in Q2 2026, an estimated $6.65M.
  • Leonardo DRS made up 0.01% of David Shaw's portfolio in Q2 2026, its #1484 holding.
  • David Shaw first reported a position in Leonardo DRS in Q4 2024 and has held it in 7 quarters since.
  • David Shaw's Leonardo DRS position peaked at $35.6M in Q4 2025.
  • 375 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.