Graham Capital Management
DRS icon

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
Q2 		$392K Buy
9,183
+976
+12% +$43.4K 0.01% 802
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

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State Street
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AQR Capital Management
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Vanguard Portfolio Management
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Graham Capital Management's DRS Position: Q2 2026 in Review

Graham Capital Management increased its Leonardo DRS (DRS) stake by 12% in Q2 2026, buying an estimated $43.4K and bringing the position to 9,183 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #802.

Graham Capital Management first reported a position in DRS in Q1 2024 and has held it in 4 quarters since. The position peaked at $585K in Q1 2024. 380 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • Graham Capital Management held 9,183 shares of Leonardo DRS worth $392K as of Q2 2026.
  • Graham Capital Management bought 976 Leonardo DRS shares in Q2 2026, an estimated $43.4K.
  • Leonardo DRS made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #802 holding.
  • Graham Capital Management first reported a position in Leonardo DRS in Q1 2024 and has held it in 4 quarters since.
  • Graham Capital Management's Leonardo DRS position peaked at $585K in Q1 2024.
  • 380 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

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