Perbak Capital Partners’s Leonardo DRS DRS Stock Holding History

Perbak Capital Partners’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
2025 Q4	–	Sell	-8,715	Closed	-$396K	–	252
2025 Q3	$396K	Buy	+8,715	New	+$380K	0.07%	254

Other funds holding DRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Perbak Capital Partners's DRS Position: Q4 2025 in Review

Perbak Capital Partners sold out of Leonardo DRS (DRS) in Q4 2025, closing a stake of 8,715 shares — an estimated $396K sold.

Perbak Capital Partners first reported a position in DRS in Q3 2025 and held it in 1 quarter. The position peaked at $396K in Q3 2025. 317 funds tracked by Wall St. Rank hold DRS as of Q4 2025.

Perbak Capital Partners reported no remaining Leonardo DRS position as of Q4 2025 after selling out during the quarter.
Perbak Capital Partners sold 8,715 Leonardo DRS shares in Q4 2025, an estimated $396K.
Perbak Capital Partners first reported a position in Leonardo DRS in Q3 2025 and held it in 1 quarter.
Perbak Capital Partners's Leonardo DRS position peaked at $396K in Q3 2025.
317 funds tracked by Wall St. Rank held Leonardo DRS as of Q4 2025.

Based on Perbak Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.