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Graham Capital Management’s Leonardo DRS DRS Stock Holding History

Graham 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 		$365K Sell
8,207
-2,709
-25% -$114K 0.01% 732
2025
Q4 		$372K Buy
+10,916
New +$403K 0.01% 750
2024
Q2 		– Sell
-26,476
Closed -$585K – 1113
2024
Q1 		$585K Buy
+26,476
New +$550K 0.01% 582

Other funds holding DRS

BlackRock
BlackRock New York $5.72T 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

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

Graham Capital Management reduced its Leonardo DRS (DRS) stake by 25% in Q1 2026, selling an estimated $114K and leaving 8,207 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #732.

Graham Capital Management first reported a position in DRS in Q1 2024 and has held it in 3 quarters since. The position peaked at $585K in Q1 2024. 339 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • Graham Capital Management held 8,207 shares of Leonardo DRS worth $365K as of Q1 2026.
  • Graham Capital Management sold 2,709 Leonardo DRS shares in Q1 2026, an estimated $114K.
  • Leonardo DRS made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #732 holding.
  • Graham Capital Management first reported a position in Leonardo DRS in Q1 2024 and has held it in 3 quarters since.
  • Graham Capital Management's Leonardo DRS position peaked at $585K in Q1 2024.
  • 339 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.