Ray Dalio’s Leonardo DRS DRS Stock Holding History

Ray Dalio’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	-10,459	Closed	-$475K	–	1093
2025 Q3	$475K	Buy	+10,459	New	+$456K	﹤0.01%	929

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 $3.37T AUM 44.26% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ray Dalio's DRS Position: Q4 2025 in Review

Ray Dalio sold out of Leonardo DRS (DRS) in Q4 2025, closing a stake of 10,459 shares — an estimated $475K sold.

Ray Dalio first reported a position in DRS in Q3 2025 and held it in 1 quarter. The position peaked at $475K in Q3 2025. 316 funds tracked by Wall St. Rank hold DRS as of Q4 2025.

Ray Dalio reported no remaining Leonardo DRS position as of Q4 2025 after selling out during the quarter.
Ray Dalio sold 10,459 Leonardo DRS shares in Q4 2025, an estimated $475K.
Ray Dalio first reported a position in Leonardo DRS in Q3 2025 and held it in 1 quarter.
Ray Dalio's Leonardo DRS position peaked at $475K in Q3 2025.
316 funds tracked by Wall St. Rank held Leonardo DRS as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.