Dmitry Balyasny’s Leonardo DRS DRS Stock Holding History

Dmitry Balyasny’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	–	Sell	-16,271	Closed	-$724K	–	3116
2026 Q1	$724K	Buy	+16,271	New	+$686K	﹤0.01%	2214
2025 Q3	–	Sell	-76,759	Closed	-$3.57M	–	3022
2025 Q2	$3.57M	Sell	76,759 -196,482	-72%	-$7.89M	0.01%	1452
2025 Q1	$8.98M	Buy	273,241 +230,521	+540%	+$7.61M	0.01%	974
2024 Q4	$1.38M	Buy	+42,720	New	+$1.39M	﹤0.01%	1816
2024 Q3	–	Sell	-83,794	Closed	-$2.14M	–	2827
2024 Q2	$2.14M	Buy	+83,794	New	+$1.92M	﹤0.01%	1512
2023 Q4	–	Sell	-85,325	Closed	-$1.42M	–	2566
2023 Q3	$1.42M	Buy	+85,325	New	+$1.44M	﹤0.01%	1474
2023 Q1	–	Sell	-314,313	Closed	-$4.02M	–	2768
2022 Q4	$4.02M	Buy	+314,313	New	+$3.65M	0.01%	1125

Other funds holding DRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dmitry Balyasny's DRS Position: Q2 2026 in Review

Dmitry Balyasny sold out of Leonardo DRS (DRS) in Q2 2026, closing a stake of 16,271 shares — an estimated $724K sold.

Dmitry Balyasny first reported a position in DRS in Q4 2022 and held it in 7 quarters. The position peaked at $8.98M in Q1 2025. 374 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

Dmitry Balyasny reported no remaining Leonardo DRS position as of Q2 2026 after selling out during the quarter.
Dmitry Balyasny sold 16,271 Leonardo DRS shares in Q2 2026, an estimated $724K.
Dmitry Balyasny first reported a position in Leonardo DRS in Q4 2022 and held it in 7 quarters.
Dmitry Balyasny's Leonardo DRS position peaked at $8.98M in Q1 2025.
374 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.