Gotham Asset Management’s Leonardo DRS DRS Stock Holding History

Gotham Asset 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 Q2	$7.4M	Buy	173,445 +11,669	+7%	+$519K	0.02%	865
2026 Q1	$7.2M	Buy	161,776 +148,547	+1,123%	+$6.26M	0.02%	775
2025 Q4	$451K	Sell	13,229 -1,981	-13%	-$73.1K	﹤0.01%	1466
2025 Q3	$691K	Sell	15,210 -46,702	-75%	-$2.03M	﹤0.01%	1311
2025 Q2	$2.88M	Buy	61,912 +50,639	+449%	+$2.03M	0.02%	815
2025 Q1	$371K	Buy	+11,273	New	+$372K	﹤0.01%	1310
2024 Q3	–	Sell	-18,771	Closed	-$479K	–	1441
2024 Q2	$479K	Buy	18,771 +3,182	+20%	+$72.8K	0.01%	1093
2024 Q1	$344K	Buy	+15,589	New	+$324K	0.01%	1157

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

Gotham Asset Management's DRS Position: Q2 2026 in Review

Gotham Asset Management increased its Leonardo DRS (DRS) stake by 7.2% in Q2 2026, buying an estimated $519K and bringing the position to 173,445 shares worth $7.4M. The position accounts for 0.02% of the portfolio, ranked #865.

Gotham Asset Management first reported a position in DRS in Q1 2024 and has held it in 8 quarters since. 379 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

Gotham Asset Management held 173,445 shares of Leonardo DRS worth $7.4M as of Q2 2026.
Gotham Asset Management bought 11,669 Leonardo DRS shares in Q2 2026, an estimated $519K.
Leonardo DRS made up 0.02% of Gotham Asset Management's portfolio in Q2 2026, its #865 holding.
Gotham Asset Management first reported a position in Leonardo DRS in Q1 2024 and has held it in 8 quarters since.
379 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

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