Martingale Asset Management’s Leonardo DRS DRS Stock Holding History

Martingale Asset 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	$3.53M	Buy	82,751 +9	+0%	+$400	0.08%	253
2026 Q1	$3.68M	Buy	82,742 +12,893	+18%	+$543K	0.09%	212
2025 Q4	$2.38M	Sell	69,849 -423	-0.6%	-$15.6K	0.06%	279
2025 Q3	$3.19M	Buy	70,272 +2,702	+4%	+$118K	0.08%	210
2025 Q2	$3.14M	Sell	67,570 -7,646	-10%	-$307K	0.08%	208
2025 Q1	$2.47M	Sell	75,216 -1,599	-2%	-$52.8K	0.06%	252
2024 Q4	$2.48M	Buy	76,815 +6,357	+9%	+$207K	0.06%	260
2024 Q3	$1.99M	Buy	+70,458	New	+$1.94M	0.05%	315

Other funds holding DRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Martingale Asset Management's DRS Position: Q2 2026 in Review

Martingale Asset Management increased its Leonardo DRS (DRS) stake by 0.01% in Q2 2026, buying an estimated $400 and bringing the position to 82,751 shares worth $3.53M. The position accounts for 0.08% of the portfolio, ranked #253.

Martingale Asset Management first reported a position in DRS in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.68M in Q1 2026. 378 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

Martingale Asset Management held 82,751 shares of Leonardo DRS worth $3.53M as of Q2 2026.
Martingale Asset Management bought 9 Leonardo DRS shares in Q2 2026, an estimated $400.
Leonardo DRS made up 0.08% of Martingale Asset Management's portfolio in Q2 2026, its #253 holding.
Martingale Asset Management first reported a position in Leonardo DRS in Q3 2024 and has held it in 8 quarters since.
Martingale Asset Management's Leonardo DRS position peaked at $3.68M in Q1 2026.
378 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

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