Dimensional Fund Advisors
DRS icon

Dimensional Fund Advisors’s Leonardo DRS DRS Stock Holding History

Dimensional Fund Advisors’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 		$88.6M Buy
2,076,065
+93,067
+5% +$4.14M 0.02% 1267
2026
Q1 		$88.3M Sell
1,982,998
-12,991
-0.7% -$548K 0.02% 1147
2025
Q4 		$68M Buy
1,995,989
+267,817
+15% +$9.88M 0.01% 1336
2025
Q3 		$78.4M Buy
1,728,172
+108,315
+7% +$4.72M 0.02% 1250
2025
Q2 		$75.3M Sell
1,619,857
-123,284
-7% -$4.95M 0.02% 1231
2025
Q1 		$57.3M Buy
1,743,141
+311,031
+22% +$10.3M 0.01% 1390
2024
Q4 		$46.3M Buy
1,432,110
+166,936
+13% +$5.42M 0.01% 1551
2024
Q3 		$35.7M Buy
1,265,174
+602,077
+91% +$16.5M 0.01% 1701
2024
Q2 		$16.9M Buy
+663,097
New +$15.2M ﹤0.01% 2042

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

Dimensional Fund Advisors's DRS Position: Q2 2026 in Review

Dimensional Fund Advisors increased its Leonardo DRS (DRS) stake by 4.7% in Q2 2026, buying an estimated $4.14M and bringing the position to 2,076,065 shares worth $88.6M. The position accounts for 0.02% of the portfolio, ranked #1267.

Dimensional Fund Advisors first reported a position in DRS in Q2 2024 and has held it in 9 quarters since. 378 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • Dimensional Fund Advisors held 2,076,065 shares of Leonardo DRS worth $88.6M as of Q2 2026.
  • Dimensional Fund Advisors bought 93,067 Leonardo DRS shares in Q2 2026, an estimated $4.14M.
  • Leonardo DRS made up 0.02% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1267 holding.
  • Dimensional Fund Advisors first reported a position in Leonardo DRS in Q2 2024 and has held it in 9 quarters since.
  • 378 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.