Simplex Trading’s Leonardo DRS DRS Stock Holding History

Simplex Trading’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	$337K	Buy	+7,889	New	+$351K	﹤0.01%	4091
2026 Q1	–	Sell	-5,310	Closed	-$224K	–	9307
2025 Q4	$181K	Sell	5,310 -1,544	-23%	-$57K	﹤0.01%	4329
2025 Q3	$311K	Buy	+6,854	New	+$299K	﹤0.01%	4401
2025 Q2	–	Sell	-8,315	Closed	-$334K	–	8879
2025 Q1	$273K	Buy	+8,315	New	+$274K	﹤0.01%	4004
2024 Q3	–	Sell	-29,681	Closed	-$815K	–	8716
2024 Q2	$757K	Buy	29,681 +14,309	+93%	+$327K	﹤0.01%	3210
2024 Q1	$339K	Buy	+15,372	New	+$319K	﹤0.01%	4251

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

Simplex Trading's DRS Position: Q2 2026 in Review

Simplex Trading opened a new position in Leonardo DRS (DRS) in Q2 2026: 7,889 shares worth $337K. The stake represents ﹤0.01% of the portfolio and ranks #4091 among its holdings. This is a return to the name: Simplex Trading previously reported a position in DRS as recently as Q4 2025.

Simplex Trading first reported a position in DRS in Q1 2024 and has held it in 6 quarters since. The position peaked at $757K in Q2 2024. 379 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

Simplex Trading held 7,889 shares of Leonardo DRS worth $337K as of Q2 2026.
Leonardo DRS was a new Simplex Trading position in Q2 2026.
Leonardo DRS made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4091 holding.
Simplex Trading first reported a position in Leonardo DRS in Q1 2024 and has held it in 6 quarters since.
Simplex Trading's Leonardo DRS position peaked at $757K in Q2 2024.
379 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.