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Militia Capital Partners’s Leonardo DRS DRS Stock Holding History

Militia Capital Partners’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 		$1.27M Buy
37,400
+20,200
+117% +$745K 0.48% 69
2025
Q3 		$781K Sell
17,200
-200
-1% -$8.71K 0.36% 88
2025
Q2 		$809K Buy
17,400
+9,400
+118% +$378K 0.38% 74
2025
Q1 		$263K Buy
+8,000
New +$264K 0.21% 84

Other funds holding DRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Militia Capital Partners's DRS Position: Q4 2025 in Review

Militia Capital Partners increased its Leonardo DRS (DRS) stake by 117% in Q4 2025, buying an estimated $745K and bringing the position to 37,400 shares worth $1.27M. The position accounts for 0.48% of the portfolio, ranked #69.

Militia Capital Partners first reported a position in DRS in Q1 2025 and has held it in 4 quarters since. 316 funds tracked by Wall St. Rank hold DRS as of Q4 2025.

  • Militia Capital Partners held 37,400 shares of Leonardo DRS worth $1.27M as of Q4 2025.
  • Militia Capital Partners bought 20,200 Leonardo DRS shares in Q4 2025, an estimated $745K.
  • Leonardo DRS made up 0.48% of Militia Capital Partners's portfolio in Q4 2025, its #69 holding.
  • Militia Capital Partners first reported a position in Leonardo DRS in Q1 2025 and has held it in 4 quarters since.
  • 316 funds tracked by Wall St. Rank held Leonardo DRS as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.