Penn Capital Management’s Leonardo DRS DRS Stock Holding History

Penn Capital 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
2026 Q1	$1.69M	Buy	37,295 +1,002	+3%	+$42.2K	0.13%	96
2025 Q4	$1.26M	Sell	36,293 -9,587	-21%	-$354K	0.1%	110
2025 Q3	$2.12M	Buy	45,880 +406	+0.9%	+$17.7K	0.16%	96
2025 Q2	$2.15M	Sell	45,474 -7,075	-13%	-$284K	0.19%	88
2025 Q1	$1.76M	Buy	52,549 +36,386	+225%	+$1.2M	0.17%	95
2024 Q4	$522K	Sell	16,163 -41,083	-72%	-$1.33M	0.05%	117
2024 Q3	$1.64M	Sell	57,246 -10,935	-16%	-$300K	0.15%	109
2024 Q2	$1.77M	Buy	68,181 +16,731	+33%	+$383K	0.17%	109
2024 Q1	$1.16M	Buy	+51,450	New	+$1.07M	0.1%	120

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

Penn Capital Management's DRS Position: Q1 2026 in Review

Penn Capital Management increased its Leonardo DRS (DRS) stake by 2.8% in Q1 2026, buying an estimated $42.2K and bringing the position to 37,295 shares worth $1.69M. The position accounts for 0.13% of the portfolio, ranked #96.

Penn Capital Management first reported a position in DRS in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.15M in Q2 2025. 339 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

Penn Capital Management held 37,295 shares of Leonardo DRS worth $1.69M as of Q1 2026.
Penn Capital Management bought 1,002 Leonardo DRS shares in Q1 2026, an estimated $42.2K.
Leonardo DRS made up 0.13% of Penn Capital Management's portfolio in Q1 2026, its #96 holding.
Penn Capital Management first reported a position in Leonardo DRS in Q1 2024 and has held it in 9 quarters since.
Penn Capital Management's Leonardo DRS position peaked at $2.15M in Q2 2025.
339 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.