EntryPoint Capital’s Leonardo DRS DRS Stock Holding History

EntryPoint 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 Q2	–	Sell	-13,980	Closed	-$622K	–	833
2026 Q1	$622K	Buy	13,980 +515	+4%	+$21.7K	0.18%	182
2025 Q4	$459K	Buy	+13,465	New	+$497K	0.18%	197
2024 Q2	–	Sell	-1,656	Closed	-$36.6K	–	1510
2024 Q1	$36.6K	Buy	1,656 +1,033	+166%	+$21.5K	0.03%	893
2023 Q4	$12.5K	Buy	+623	New	+$11.8K	0.01%	1130

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

EntryPoint Capital's DRS Position: Q2 2026 in Review

EntryPoint Capital sold out of Leonardo DRS (DRS) in Q2 2026, closing a stake of 13,980 shares — an estimated $622K sold.

EntryPoint Capital first reported a position in DRS in Q4 2023 and held it in 4 quarters. The position peaked at $622K in Q1 2026. 379 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

EntryPoint Capital reported no remaining Leonardo DRS position as of Q2 2026 after selling out during the quarter.
EntryPoint Capital sold 13,980 Leonardo DRS shares in Q2 2026, an estimated $622K.
EntryPoint Capital first reported a position in Leonardo DRS in Q4 2023 and held it in 4 quarters.
EntryPoint Capital's Leonardo DRS position peaked at $622K in Q1 2026.
379 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.