R Squared’s Leonardo DRS DRS Stock Holding History

R Squared’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 Q1	–	Sell	-230	Closed	-$7.43K	–	626
2024 Q4	$7.43K	Buy	+230	New	+$7.47K	0.01%	1230

Other funds holding DRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

R Squared's DRS Position: Q1 2025 in Review

R Squared sold out of Leonardo DRS (DRS) in Q1 2025, closing a stake of 230 shares — an estimated $7.43K sold.

R Squared first reported a position in DRS in Q4 2024 and held it in 1 quarter. The position peaked at $7.43K in Q4 2024. 254 funds tracked by Wall St. Rank hold DRS as of Q1 2025.

R Squared reported no remaining Leonardo DRS position as of Q1 2025 after selling out during the quarter.
R Squared sold 230 Leonardo DRS shares in Q1 2025, an estimated $7.43K.
R Squared first reported a position in Leonardo DRS in Q4 2024 and held it in 1 quarter.
R Squared's Leonardo DRS position peaked at $7.43K in Q4 2024.
254 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.