ExodusPoint Capital Management’s Leonardo DRS DRS Stock Holding History

ExodusPoint Capital 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	$3.66M	Buy	82,289 +24,122	+41%	+$1.02M	0.03%	536
2025 Q4	$1.98M	Sell	58,167 -97,412	-63%	-$3.59M	0.02%	768
2025 Q3	$7.06M	Buy	155,579 +133,756	+613%	+$5.83M	0.07%	296
2025 Q2	$1.01M	Sell	21,823 -61,239	-74%	-$2.46M	0.01%	959
2025 Q1	$2.73M	Buy	+83,062	New	+$2.74M	0.03%	592
2024 Q2	–	Sell	-84,909	Closed	-$1.88M	–	1628
2024 Q1	$1.88M	Buy	+84,909	New	+$1.76M	0.01%	730
2023 Q2	–	Sell	-36,425	Closed	-$472K	–	1940
2023 Q1	$472K	Buy	+36,425	New	+$471K	﹤0.01%	1358

Other funds holding DRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ExodusPoint Capital Management's DRS Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Leonardo DRS (DRS) stake by 41% in Q1 2026, buying an estimated $1.02M and bringing the position to 82,289 shares worth $3.66M. The position accounts for 0.03% of the portfolio, ranked #536.

ExodusPoint Capital Management first reported a position in DRS in Q1 2023 and has held it in 7 quarters since. The position peaked at $7.06M in Q3 2025. 339 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

ExodusPoint Capital Management held 82,289 shares of Leonardo DRS worth $3.66M as of Q1 2026.
ExodusPoint Capital Management bought 24,122 Leonardo DRS shares in Q1 2026, an estimated $1.02M.
Leonardo DRS made up 0.03% of ExodusPoint Capital Management's portfolio in Q1 2026, its #536 holding.
ExodusPoint Capital Management first reported a position in Leonardo DRS in Q1 2023 and has held it in 7 quarters since.
ExodusPoint Capital Management's Leonardo DRS position peaked at $7.06M in Q3 2025.
339 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.