Renaissance Technologies’s Leonardo DRS DRS Stock Holding History

Renaissance Technologies’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	$3.6M	Sell	84,394 -109,600	-56%	-$4.87M	0.01%	1637
2026 Q1	$8.64M	Sell	193,994 -71,400	-27%	-$3.01M	0.01%	1051
2025 Q4	$9.05M	Sell	265,394 -116,600	-31%	-$4.3M	0.01%	968
2025 Q3	$17.3M	Buy	381,994 +124,794	+49%	+$5.44M	0.02%	802
2025 Q2	$12M	Buy	257,200 +111,200	+76%	+$4.47M	0.02%	960
2025 Q1	$4.8M	Buy	146,000 +8,100	+6%	+$267K	0.01%	1463
2024 Q4	$4.46M	Buy	137,900 +94,100	+215%	+$3.06M	0.01%	1519
2024 Q3	$1.24M	Buy	+43,800	New	+$1.2M	﹤0.01%	2318
2024 Q2	–	Sell	-29,600	Closed	-$654K	–	3587
2024 Q1	$654K	Sell	29,600 -40,900	-58%	-$850K	﹤0.01%	2744
2023 Q4	$1.41M	Buy	+70,500	New	+$1.33M	﹤0.01%	2177
2023 Q2	–	Sell	-40,800	Closed	-$529K	–	3999
2023 Q1	$529K	Sell	40,800 -50,400	-55%	-$651K	﹤0.01%	2858
2022 Q4	$1.17M	Buy	+91,200	New	+$1.06M	﹤0.01%	2438

Other funds holding DRS

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Renaissance Technologies's DRS Position: Q2 2026 in Review

Renaissance Technologies reduced its Leonardo DRS (DRS) stake by 56% in Q2 2026, selling an estimated $4.87M and leaving 84,394 shares worth $3.6M. The position accounts for 0.01% of the portfolio, ranked #1637.

Renaissance Technologies first reported a position in DRS in Q4 2022 and has held it in 12 quarters since. The position peaked at $17.3M in Q3 2025. 374 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

Renaissance Technologies held 84,394 shares of Leonardo DRS worth $3.6M as of Q2 2026.
Renaissance Technologies sold 109,600 Leonardo DRS shares in Q2 2026, an estimated $4.87M.
Leonardo DRS made up 0.01% of Renaissance Technologies's portfolio in Q2 2026, its #1637 holding.
Renaissance Technologies first reported a position in Leonardo DRS in Q4 2022 and has held it in 12 quarters since.
Renaissance Technologies's Leonardo DRS position peaked at $17.3M in Q3 2025.
374 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.