Occudo Quantitative Strategies’s Leonardo DRS DRS Stock Holding History

Occudo Quantitative Strategies’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	$354K	Sell	8,303 -4,489	-35%	-$199K	0.02%	574
2026 Q1	$520K	Sell	12,792 -97,713	-88%	-$4.12M	0.03%	491
2025 Q4	$3.77M	Buy	110,505 +50,515	+84%	+$1.86M	0.25%	122
2025 Q3	$2.72M	Buy	59,990 +43,429	+262%	+$1.89M	0.33%	72
2025 Q2	$770K	Buy	+16,561	New	+$665K	0.09%	280
2024 Q4	–	Sell	-20,137	Closed	-$568K	–	740
2024 Q3	$568K	Buy	+20,137	New	+$553K	0.1%	250
2024 Q2	–	Sell	-10,344	Closed	-$228K	–	812
2024 Q1	$228K	Sell	10,344 -26,085	-72%	-$542K	0.04%	558
2023 Q4	$730K	Buy	+36,429	New	+$687K	0.1%	286

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

Occudo Quantitative Strategies's DRS Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Leonardo DRS (DRS) stake by 35% in Q2 2026, selling an estimated $199K and leaving 8,303 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #574.

Occudo Quantitative Strategies first reported a position in DRS in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.77M in Q4 2025. 379 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

Occudo Quantitative Strategies held 8,303 shares of Leonardo DRS worth $354K as of Q2 2026.
Occudo Quantitative Strategies sold 4,489 Leonardo DRS shares in Q2 2026, an estimated $199K.
Leonardo DRS made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #574 holding.
Occudo Quantitative Strategies first reported a position in Leonardo DRS in Q4 2023 and has held it in 8 quarters since.
Occudo Quantitative Strategies's Leonardo DRS position peaked at $3.77M in Q4 2025.
379 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.