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Essex Investment Management’s Leonardo DRS DRS Stock Holding History

Essex Investment Management’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 		$11.6M Buy
261,454
+4,592
+2% +$194K 1.84% 6
2025
Q4 		$8.76M Sell
256,862
-5,688
-2% -$210K 1.33% 15
2025
Q3 		$11.9M Buy
262,550
+8,508
+3% +$371K 1.82% 6
2025
Q2 		$11.8M Sell
254,042
-1,817
-0.7% -$73K 2.15% 4
2025
Q1 		$8.41M Sell
255,859
-1,948
-0.8% -$64.3K 1.76% 3
2024
Q4 		$8.33M Sell
257,807
-117,435
-31% -$3.82M 1.5% 10
2024
Q3 		$10.6M Buy
375,242
+1,246
+0.3% +$34.2K 1.85% 2
2024
Q2 		$9.54M Buy
373,996
+47,868
+15% +$1.1M 1.78% 4
2024
Q1 		$7.2M Buy
326,128
+2,133
+0.7% +$44.3K 1.42% 8
2023
Q4 		$6.49M Sell
323,995
-96,167
-23% -$1.81M 1.28% 14
2023
Q3 		$7.02M Sell
420,162
-81,119
-16% -$1.37M 1.15% 13
2023
Q2 		$8.69M Buy
501,281
+48,522
+11% +$751K 1.21% 10
2023
Q1 		$5.87M Buy
452,759
+52,263
+13% +$675K 0.85% 24
2022
Q4 		$5.12M Buy
+400,496
New +$4.65M 0.8% 27

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Essex Investment Management's DRS Position: Q1 2026 in Review

Essex Investment Management increased its Leonardo DRS (DRS) stake by 1.8% in Q1 2026, buying an estimated $194K and bringing the position to 261,454 shares worth $11.6M. The position accounts for 1.84% of the portfolio, ranked #6.

Essex Investment Management first reported a position in DRS in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.9M in Q3 2025. 341 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • Essex Investment Management held 261,454 shares of Leonardo DRS worth $11.6M as of Q1 2026.
  • Essex Investment Management bought 4,592 Leonardo DRS shares in Q1 2026, an estimated $194K.
  • Leonardo DRS made up 1.84% of Essex Investment Management's portfolio in Q1 2026, its #6 holding.
  • Essex Investment Management first reported a position in Leonardo DRS in Q4 2022 and has held it in 14 quarters since.
  • Essex Investment Management's Leonardo DRS position peaked at $11.9M in Q3 2025.
  • 341 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Essex Investment Management's 13F filing for Q1 2026, filed 11 May 2026.