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Kennedy Capital Management’s Leonardo DRS DRS Stock Holding History

Kennedy 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 		$3.87M Sell
90,779
-8,373
-8% -$372K 0.07% 363
2026
Q1 		$4.41M Sell
99,152
-1,214
-1% -$51.2K 0.09% 318
2025
Q4 		$3.42M Buy
100,366
+431
+0.4% +$15.9K 0.07% 361
2025
Q3 		$4.54M Sell
99,935
-848
-0.8% -$37K 0.1% 312
2025
Q2 		$4.68M Sell
100,783
-133,443
-57% -$5.36M 0.11% 305
2025
Q1 		$7.7M Sell
234,226
-250,380
-52% -$8.26M 0.18% 195
2024
Q4 		$15.7M Sell
484,606
-109,721
-18% -$3.56M 0.35% 60
2024
Q3 		$16.8M Sell
594,327
-194,487
-25% -$5.34M 0.37% 55
2024
Q2 		$20.1M Buy
788,814
+20,651
+3% +$473K 0.43% 39
2024
Q1 		$17M Buy
768,163
+13,830
+2% +$287K 0.35% 68
2023
Q4 		$15.1M Buy
754,333
+92,019
+14% +$1.74M 0.33% 73
2023
Q3 		$11.1M Sell
662,314
-6,663
-1% -$112K 0.27% 105
2023
Q2 		$11.6M Sell
668,977
-141,056
-17% -$2.18M 0.27% 116
2023
Q1 		$10.5M Buy
810,033
+78,604
+11% +$1.02M 0.31% 93
2022
Q4 		$9.35M Buy
+731,429
New +$8.49M 0.26% 120

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

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

Kennedy Capital Management reduced its Leonardo DRS (DRS) stake by 8.4% in Q2 2026, selling an estimated $372K and leaving 90,779 shares worth $3.87M. The position accounts for 0.07% of the portfolio, ranked #363.

Kennedy Capital Management first reported a position in DRS in Q4 2022 and has held it in 15 quarters since. The position peaked at $20.1M in Q2 2024. 378 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • Kennedy Capital Management held 90,779 shares of Leonardo DRS worth $3.87M as of Q2 2026.
  • Kennedy Capital Management sold 8,373 Leonardo DRS shares in Q2 2026, an estimated $372K.
  • Leonardo DRS made up 0.07% of Kennedy Capital Management's portfolio in Q2 2026, its #363 holding.
  • Kennedy Capital Management first reported a position in Leonardo DRS in Q4 2022 and has held it in 15 quarters since.
  • Kennedy Capital Management's Leonardo DRS position peaked at $20.1M in Q2 2024.
  • 378 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

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