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Diametric Capital’s Leonardo DRS DRS Stock Holding History

Diametric 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
2026
Q1 		– Sell
-18,126
Closed -$618K – 515
2025
Q4 		$618K Buy
+18,126
New +$669K 0.17% 179
2025
Q3 		– Sell
-10,560
Closed -$491K – 410
2025
Q2 		$491K Buy
+10,560
New +$424K 0.26% 107
2023
Q2 		– Sell
-45,900
Closed -$595K – 383
2023
Q1 		$595K Buy
+45,900
New +$593K 0.29% 105

Other funds holding DRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Diametric Capital's DRS Position: Q1 2026 in Review

Diametric Capital sold out of Leonardo DRS (DRS) in Q1 2026, closing a stake of 18,126 shares — an estimated $618K sold.

Diametric Capital first reported a position in DRS in Q1 2023 and held it in 3 quarters. The position peaked at $618K in Q4 2025. 344 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • Diametric Capital reported no remaining Leonardo DRS position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 18,126 Leonardo DRS shares in Q1 2026, an estimated $618K.
  • Diametric Capital first reported a position in Leonardo DRS in Q1 2023 and held it in 3 quarters.
  • Diametric Capital's Leonardo DRS position peaked at $618K in Q4 2025.
  • 344 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

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