MQS Management’s Leonardo DRS DRS Stock Holding History

MQS 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
2025 Q4	–	Sell	-6,058	Closed	-$275K	–	475
2025 Q3	$275K	Buy	+6,058	New	+$264K	0.16%	283

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 $3.38T AUM 44.17% 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

MQS Management's DRS Position: Q4 2025 in Review

MQS Management sold out of Leonardo DRS (DRS) in Q4 2025, closing a stake of 6,058 shares — an estimated $275K sold.

MQS Management first reported a position in DRS in Q3 2025 and held it in 1 quarter. The position peaked at $275K in Q3 2025. 317 funds tracked by Wall St. Rank hold DRS as of Q4 2025.

MQS Management reported no remaining Leonardo DRS position as of Q4 2025 after selling out during the quarter.
MQS Management sold 6,058 Leonardo DRS shares in Q4 2025, an estimated $275K.
MQS Management first reported a position in Leonardo DRS in Q3 2025 and held it in 1 quarter.
MQS Management's Leonardo DRS position peaked at $275K in Q3 2025.
317 funds tracked by Wall St. Rank held Leonardo DRS as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.