Ken Griffin
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Ken Griffin’s Leonardo DRS DRS Stock Holding History

Ken Griffin’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
-273,928
Closed -$11.5M – 13224
2025
Q4 		$9.34M Sell
273,928
-36,999
-12% -$1.37M ﹤0.01% 3342
2025
Q3 		$14.1M Buy
310,927
+203,417
+189% +$8.86M ﹤0.01% 2762
2025
Q2 		$5M Buy
107,510
+31,267
+41% +$1.26M ﹤0.01% 4117
2025
Q1 		$2.51M Sell
76,243
-41,960
-35% -$1.38M ﹤0.01% 5106
2024
Q4 		$3.82M Buy
118,203
+113,677
+2,512% +$3.69M ﹤0.01% 4417
2024
Q3 		$128K Sell
4,526
-49,885
-92% -$1.37M ﹤0.01% 10790
2024
Q2 		$1.39M Buy
54,411
+51,309
+1,654% +$1.17M ﹤0.01% 5981
2024
Q1 		$68.5K Sell
3,102
-2,860,244
-100% -$59.4M ﹤0.01% 11838
2023
Q4 		$57.4M Buy
2,863,346
+2,804,591
+4,773% +$52.9M 0.01% 1081
2023
Q3 		$981K Buy
+58,755
New +$992K ﹤0.01% 6582
2023
Q2 		– Sell
-50,711
Closed -$785K – 14502
2023
Q1 		$658K Buy
+50,711
New +$655K ﹤0.01% 7725

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
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 $170B AUM 46.21% 1-Year Est. Return

Ken Griffin's DRS Position: Q1 2026 in Review

Ken Griffin sold out of Leonardo DRS (DRS) in Q1 2026, closing a stake of 273,928 shares — an estimated $11.5M sold.

Ken Griffin first reported a position in DRS in Q1 2023 and held it in 11 quarters. The position peaked at $57.4M in Q4 2023. 341 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • Ken Griffin reported no remaining Leonardo DRS position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 273,928 Leonardo DRS shares in Q1 2026, an estimated $11.5M.
  • Ken Griffin first reported a position in Leonardo DRS in Q1 2023 and held it in 11 quarters.
  • Ken Griffin's Leonardo DRS position peaked at $57.4M in Q4 2023.
  • 341 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.