Holocene Advisors
DRS icon

Holocene Advisors’s Leonardo DRS DRS Stock Holding History

Holocene Advisors’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 		$2.89M Buy
67,836
+46,719
+221% +$2.08M 0.01% 534
2026
Q1 		$940K Buy
+21,117
New +$890K ﹤0.01% 675

Other funds holding DRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Holocene Advisors's DRS Position: Q2 2026 in Review

Holocene Advisors increased its Leonardo DRS (DRS) stake by 221% in Q2 2026, buying an estimated $2.08M and bringing the position to 67,836 shares worth $2.89M. The position accounts for 0.01% of the portfolio, ranked #534.

Holocene Advisors first reported a position in DRS in Q1 2026 and has held it in 2 quarters since. 379 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • Holocene Advisors held 67,836 shares of Leonardo DRS worth $2.89M as of Q2 2026.
  • Holocene Advisors bought 46,719 Leonardo DRS shares in Q2 2026, an estimated $2.08M.
  • Leonardo DRS made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #534 holding.
  • Holocene Advisors first reported a position in Leonardo DRS in Q1 2026 and has held it in 2 quarters since.
  • 379 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.