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Joel Greenblatt’s Leonardo DRS DRS Stock Holding History

Joel Greenblatt’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 		$7.4M Buy
173,445
+11,669
+7% +$519K 0.02% 865
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 $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

Joel Greenblatt's DRS Position: Q2 2026 in Review

Joel Greenblatt increased its Leonardo DRS (DRS) stake by 7.2% in Q2 2026, buying an estimated $519K and bringing the position to 173,445 shares worth $7.4M. The position accounts for 0.02% of the portfolio, ranked #865.

Joel Greenblatt first reported a position in DRS in Q1 2024 and has held it in 8 quarters since. 374 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • Joel Greenblatt held 173,445 shares of Leonardo DRS worth $7.4M as of Q2 2026.
  • Joel Greenblatt bought 11,669 Leonardo DRS shares in Q2 2026, an estimated $519K.
  • Leonardo DRS made up 0.02% of Joel Greenblatt's portfolio in Q2 2026, its #865 holding.
  • Joel Greenblatt first reported a position in Leonardo DRS in Q1 2024 and has held it in 8 quarters since.
  • 374 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

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