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Quarry LP’s Leonardo DRS DRS Stock Holding History

Quarry LP’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
-857
Closed -$29.2K – 1648
2025
Q4 		$29.2K Buy
857
+845
+7,042% +$31.2K ﹤0.01% 840
2025
Q3 		$545 Sell
12
-634
-98% -$27.6K ﹤0.01% 2069
2025
Q2 		$30K Buy
+646
New +$25.9K 0.01% 1046
2025
Q1 		– Sell
-616
Closed -$19.9K – 1719
2024
Q4 		$19.9K Buy
+616
New +$20K ﹤0.01% 1127
2024
Q2 		– Sell
-1,938
Closed -$42.8K – 1867
2024
Q1 		$42.8K Buy
+1,938
New +$40.3K 0.01% 540
2023
Q3 		– Sell
-936
Closed -$16.2K – 1169
2023
Q2 		$16.2K Buy
+936
New +$14.5K 0.01% 679

Other funds holding DRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quarry LP's DRS Position: Q1 2026 in Review

Quarry LP sold out of Leonardo DRS (DRS) in Q1 2026, closing a stake of 857 shares — an estimated $29.2K sold.

Quarry LP first reported a position in DRS in Q2 2023 and held it in 6 quarters. The position peaked at $42.8K in Q1 2024. 339 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • Quarry LP reported no remaining Leonardo DRS position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 857 Leonardo DRS shares in Q1 2026, an estimated $29.2K.
  • Quarry LP first reported a position in Leonardo DRS in Q2 2023 and held it in 6 quarters.
  • Quarry LP's Leonardo DRS position peaked at $42.8K in Q1 2024.
  • 339 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.