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HRT Financial’s Leonardo DRS DRS Stock Holding History

HRT Financial’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 		– Sell
-104,279
Closed -$3.55M – 3994
2025
Q4 		$3.55M Buy
104,279
+35,892
+52% +$1.32M 0.01% 956
2025
Q3 		$3.1M Sell
68,387
-132,895
-66% -$5.79M 0.01% 917
2025
Q2 		$9.36M Buy
+201,282
New +$8.08M 0.04% 330
2025
Q1 		– Sell
-14,230
Closed -$459K – 2697
2024
Q4 		$459K Buy
+14,230
New +$462K ﹤0.01% 1494

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

HRT Financial's DRS Position: Q1 2026 in Review

HRT Financial sold out of Leonardo DRS (DRS) in Q1 2026, closing a stake of 104,279 shares — an estimated $3.55M sold.

HRT Financial first reported a position in DRS in Q4 2024 and held it in 4 quarters. The position peaked at $9.36M in Q2 2025. 339 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • HRT Financial reported no remaining Leonardo DRS position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 104,279 Leonardo DRS shares in Q1 2026, an estimated $3.55M.
  • HRT Financial first reported a position in Leonardo DRS in Q4 2024 and held it in 4 quarters.
  • HRT Financial's Leonardo DRS position peaked at $9.36M in Q2 2025.
  • 339 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.