Simplex Trading
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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 		$145K Sell
3,400
-1,100
-24% -$48.9K ﹤0.01% 5117
2026
Q1 		$200K Sell
4,500
-2,100
-32% -$88.5K ﹤0.01% 4297
2025
Q4 		$225K Sell
6,600
-22,900
-78% -$845K ﹤0.01% 4108
2025
Q3 		$1.34M Sell
29,500
-14,100
-32% -$614K ﹤0.01% 2749
2025
Q2 		$2.03M Buy
43,600
+30,700
+238% +$1.23M ﹤0.01% 2094
2025
Q1 		$424K Sell
12,900
-3,600
-22% -$119K ﹤0.01% 3562
2024
Q4 		$533K Sell
16,500
-6,500
-28% -$211K ﹤0.01% 3470
2024
Q3 		$649K Sell
23,000
-10,200
-31% -$280K ﹤0.01% 3313
2024
Q2 		$846K Sell
33,200
-42,300
-56% -$968K ﹤0.01% 3093
2024
Q1 		$1.67M Buy
75,500
+31,700
+72% +$658K ﹤0.01% 2591
2023
Q4 		$877K Sell
43,800
-89,300
-67% -$1.69M ﹤0.01% 3128
2023
Q3 		$2.22M Sell
133,100
-122,600
-48% -$2.07M ﹤0.01% 1983
2023
Q2 		$4.43M Buy
255,700
+20,300
+9% +$314K ﹤0.01% 1403
2023
Q1 		$3.05M Buy
235,400
+55,800
+31% +$721K ﹤0.01% 1616
2022
Q4 		$2.29M Buy
+179,600
New +$2.08M ﹤0.01% 1761

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

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.