Matrix Trust Company’s Leonardo DRS DRS Stock Holding History

Matrix Trust Company’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	-245	Closed	-$11K	–	237
2025 Q3	$11K	Sell	245 -54	-18%	-$2.35K	﹤0.01%	237
2025 Q2	$14K	Buy	+299	New	+$12K	﹤0.01%	235

Other funds holding DRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Matrix Trust Company's DRS Position: Q4 2025 in Review

Matrix Trust Company sold out of Leonardo DRS (DRS) in Q4 2025, closing a stake of 245 shares — an estimated $11K sold.

Matrix Trust Company first reported a position in DRS in Q2 2025 and held it in 2 quarters. The position peaked at $14K in Q2 2025. 317 funds tracked by Wall St. Rank hold DRS as of Q4 2025.

Matrix Trust Company reported no remaining Leonardo DRS position as of Q4 2025 after selling out during the quarter.
Matrix Trust Company sold 245 Leonardo DRS shares in Q4 2025, an estimated $11K.
Matrix Trust Company first reported a position in Leonardo DRS in Q2 2025 and held it in 2 quarters.
Matrix Trust Company's Leonardo DRS position peaked at $14K in Q2 2025.
317 funds tracked by Wall St. Rank held Leonardo DRS as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.