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 Q2	$1.57M	Sell	36,428 -867	-2%	-$38.5K	0.1%	103
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Penn Capital Management's DRS Position: Q2 2026 in Review

Penn Capital Management reduced its Leonardo DRS (DRS) stake by 2.3% in Q2 2026, selling an estimated $38.5K and leaving 36,428 shares worth $1.57M. The position accounts for 0.1% of the portfolio, ranked #103.

Penn Capital Management first reported a position in DRS in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.15M in Q2 2025. 380 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

Penn Capital Management held 36,428 shares of Leonardo DRS worth $1.57M as of Q2 2026.
Penn Capital Management sold 867 Leonardo DRS shares in Q2 2026, an estimated $38.5K.
Leonardo DRS made up 0.1% of Penn Capital Management's portfolio in Q2 2026, its #103 holding.
Penn Capital Management first reported a position in Leonardo DRS in Q1 2024 and has held it in 10 quarters since.
Penn Capital Management's Leonardo DRS position peaked at $2.15M in Q2 2025.
380 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.