Numerai’s Leonardo DRS DRS Stock Holding History

Numerai’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 Q1	$550K	Buy	12,346 +3,407	+38%	+$144K	0.06%	495
2025 Q4	$305K	Buy	+8,939	New	+$330K	0.04%	502

Other funds holding DRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Numerai's DRS Position: Q1 2026 in Review

Numerai increased its Leonardo DRS (DRS) stake by 38% in Q1 2026, buying an estimated $144K and bringing the position to 12,346 shares worth $550K. The position accounts for 0.06% of the portfolio, ranked #495.

Numerai first reported a position in DRS in Q4 2025 and has held it in 2 quarters since. 339 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

Numerai held 12,346 shares of Leonardo DRS worth $550K as of Q1 2026.
Numerai bought 3,407 Leonardo DRS shares in Q1 2026, an estimated $144K.
Leonardo DRS made up 0.06% of Numerai's portfolio in Q1 2026, its #495 holding.
Numerai first reported a position in Leonardo DRS in Q4 2025 and has held it in 2 quarters since.
339 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.