GAM
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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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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