Simplex Trading

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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AQR Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors

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