Optima Capital’s Leonardo DRS DRS Stock Holding History

Optima Capital’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	–	Sell	-15	Closed	-$511	–	467
2025 Q4	$511	Buy	+15	New	+$554	﹤0.01%	1217

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

Optima Capital's DRS Position: Q1 2026 in Review

Optima Capital sold out of Leonardo DRS (DRS) in Q1 2026, closing a stake of 15 shares — an estimated $511 sold.

Optima Capital first reported a position in DRS in Q4 2025 and held it in 1 quarter. The position peaked at $511 in Q4 2025. 340 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

Optima Capital reported no remaining Leonardo DRS position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 15 Leonardo DRS shares in Q1 2026, an estimated $511.
Optima Capital first reported a position in Leonardo DRS in Q4 2025 and held it in 1 quarter.
Optima Capital's Leonardo DRS position peaked at $511 in Q4 2025.
340 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.