Macquarie Group
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Macquarie Group’s Leonardo DRS DRS Stock Holding History

Macquarie Group’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
2025
Q4 		– Sell
-1,366,223
Closed -$62M – 1033
2025
Q3 		$62M Sell
1,366,223
-180,102
-12% -$7.85M 0.07% 365
2025
Q2 		$71.9M Sell
1,546,325
-1,102,178
-42% -$44.3M 0.09% 316
2025
Q1 		$87.1M Sell
2,648,503
-202,106
-7% -$6.67M 0.11% 265
2024
Q4 		$92.1M Sell
2,850,609
-267,442
-9% -$8.69M 0.11% 256
2024
Q3 		$88M Sell
3,118,051
-487,811
-14% -$13.4M 0.1% 288
2024
Q2 		$92M Buy
3,605,862
+711,054
+25% +$16.3M 0.11% 249
2024
Q1 		$63.9M Sell
2,894,808
-91,591
-3% -$1.9M 0.07% 357
2023
Q4 		$59.8M Sell
2,986,399
-145,625
-5% -$2.75M 0.07% 381
2023
Q3 		$52.3M Sell
3,132,024
-93,650
-3% -$1.58M 0.07% 395
2023
Q2 		$55.9M Buy
3,225,674
+7,504
+0.2% +$116K 0.06% 398
2023
Q1 		$41.7M Buy
3,218,170
+1,898,539
+144% +$24.5M 0.05% 473
2022
Q4 		$16.9M Buy
+1,319,631
New +$15.3M 0.02% 722

Other funds holding DRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Macquarie Group's DRS Position: Q4 2025 in Review

Macquarie Group sold out of Leonardo DRS (DRS) in Q4 2025, closing a stake of 1,366,223 shares — an estimated $62M sold.

Macquarie Group first reported a position in DRS in Q4 2022 and held it in 12 quarters. The position peaked at $92.1M in Q4 2024. 316 funds tracked by Wall St. Rank hold DRS as of Q4 2025.

  • Macquarie Group reported no remaining Leonardo DRS position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 1,366,223 Leonardo DRS shares in Q4 2025, an estimated $62M.
  • Macquarie Group first reported a position in Leonardo DRS in Q4 2022 and held it in 12 quarters.
  • Macquarie Group's Leonardo DRS position peaked at $92.1M in Q4 2024.
  • 316 funds tracked by Wall St. Rank held Leonardo DRS as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.