PEAK6’s Leonardo DRS DRS Stock Holding History

PEAK6’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	$10.7M	Buy	250,000 +221,900	+790%	+$9.86M	0.02%	546
2026 Q1	$1.25M	Buy	+28,100	New	+$1.18M	﹤0.01%	1600
2025 Q4	–	Sell	-228,000	Closed	-$10.4M	–	2957
2025 Q3	$10.4M	Buy	228,000 +216,800	+1,936%	+$9.45M	0.02%	675
2025 Q2	$521K	Buy	+11,200	New	+$450K	﹤0.01%	2111
2025 Q1	–	Sell	-5,600	Closed	-$181K	–	3140
2024 Q4	$181K	Buy	+5,600	New	+$182K	﹤0.01%	2579

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

PEAK6's DRS Position: Q4 2025 in Review

PEAK6 sold out of Leonardo DRS (DRS) in Q4 2025, closing a stake of 1,007 shares — an estimated $45.7K sold.

PEAK6 first reported a position in DRS in Q4 2024 and held it in 2 quarters. The position peaked at $442K in Q4 2024. 316 funds tracked by Wall St. Rank hold DRS as of Q4 2025.

PEAK6 reported no remaining Leonardo DRS position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 1,007 Leonardo DRS shares in Q4 2025, an estimated $45.7K.
PEAK6 first reported a position in Leonardo DRS in Q4 2024 and held it in 2 quarters.
PEAK6's Leonardo DRS position peaked at $442K in Q4 2024.
316 funds tracked by Wall St. Rank held Leonardo DRS as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.