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Entropy Technologies’s Leonardo DRS DRS Stock Holding History

Entropy Technologies’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 		$312K Sell
7,301
-12,689
-63% -$564K 0.01% 783
2026
Q1 		$890K Sell
19,990
-22,527
-53% -$950K 0.04% 442
2025
Q4 		$1.45M Buy
42,517
+28,620
+206% +$1.06M 0.08% 309
2025
Q3 		$631K Buy
+13,897
New +$606K 0.05% 453

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

Entropy Technologies's DRS Position: Q2 2026 in Review

Entropy Technologies reduced its Leonardo DRS (DRS) stake by 63% in Q2 2026, selling an estimated $564K and leaving 7,301 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #783.

Entropy Technologies first reported a position in DRS in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.45M in Q4 2025. 380 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • Entropy Technologies held 7,301 shares of Leonardo DRS worth $312K as of Q2 2026.
  • Entropy Technologies sold 12,689 Leonardo DRS shares in Q2 2026, an estimated $564K.
  • Leonardo DRS made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #783 holding.
  • Entropy Technologies first reported a position in Leonardo DRS in Q3 2025 and has held it in 4 quarters since.
  • Entropy Technologies's Leonardo DRS position peaked at $1.45M in Q4 2025.
  • 380 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.