Rafferty Asset Management
DRS icon

Rafferty Asset Management’s Leonardo DRS DRS Stock Holding History

Rafferty Asset 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 		$617K Sell
14,452
-5,177
-26% -$230K ﹤0.01% 860
2026
Q1 		$874K Buy
19,629
+1,893
+11% +$79.8K ﹤0.01% 804
2025
Q4 		$605K Sell
17,736
-984
-5% -$36.3K ﹤0.01% 881
2025
Q3 		$850K Sell
18,720
-586
-3% -$25.5K ﹤0.01% 827
2025
Q2 		$897K Buy
19,306
+2,202
+13% +$88.4K ﹤0.01% 783
2025
Q1 		$562K Sell
17,104
-1,848
-10% -$61K ﹤0.01% 841
2024
Q4 		$612K Buy
18,952
+900
+5% +$29.2K ﹤0.01% 875
2024
Q3 		$509K Buy
18,052
+1,241
+7% +$34.1K ﹤0.01% 924
2024
Q2 		$429K Sell
16,811
-1,305
-7% -$29.9K ﹤0.01% 969
2024
Q1 		$400K Sell
18,116
-5,935
-25% -$123K ﹤0.01% 1014
2023
Q4 		$482K Buy
24,051
+7,259
+43% +$137K ﹤0.01% 990
2023
Q3 		$280K Buy
+16,792
New +$283K ﹤0.01% 1027

Other funds holding DRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
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

Rafferty Asset Management's DRS Position: Q2 2026 in Review

Rafferty Asset Management reduced its Leonardo DRS (DRS) stake by 26% in Q2 2026, selling an estimated $230K and leaving 14,452 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Rafferty Asset Management first reported a position in DRS in Q3 2023 and has held it in 12 quarters since. The position peaked at $897K in Q2 2025. 379 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • Rafferty Asset Management held 14,452 shares of Leonardo DRS worth $617K as of Q2 2026.
  • Rafferty Asset Management sold 5,177 Leonardo DRS shares in Q2 2026, an estimated $230K.
  • Leonardo DRS made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #860 holding.
  • Rafferty Asset Management first reported a position in Leonardo DRS in Q3 2023 and has held it in 12 quarters since.
  • Rafferty Asset Management's Leonardo DRS position peaked at $897K in Q2 2025.
  • 379 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.