Simplex Trading
DRS icon

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 		$35.6K Sell
800
-5,400
-87% -$228K ﹤0.01% 6210
2025
Q4 		$211K Sell
6,200
-13,400
-68% -$494K ﹤0.01% 4175
2025
Q3 		$889K Buy
19,600
+10,300
+111% +$449K ﹤0.01% 3176
2025
Q2 		$432K Buy
9,300
+3,700
+66% +$149K ﹤0.01% 3652
2025
Q1 		$184K Buy
5,600
+4,800
+600% +$158K ﹤0.01% 4436
2024
Q4 		$25K Sell
800
-38,900
-98% -$1.26M ﹤0.01% 6498
2024
Q3 		$1.12M Sell
39,700
-31,100
-44% -$854K ﹤0.01% 2827
2024
Q2 		$1.81M Buy
70,800
+23,700
+50% +$542K ﹤0.01% 2299
2024
Q1 		$1.04M Sell
47,100
-5,000
-10% -$104K ﹤0.01% 3076
2023
Q4 		$1.04M Sell
52,100
-63,500
-55% -$1.2M ﹤0.01% 2965
2023
Q3 		$1.93M Buy
115,600
+23,100
+25% +$390K ﹤0.01% 2107
2023
Q2 		$1.6M Sell
92,500
-38,700
-29% -$599K ﹤0.01% 2156
2023
Q1 		$1.7M Buy
131,200
+34,800
+36% +$450K ﹤0.01% 2078
2022
Q4 		$1.23M Buy
+96,400
New +$1.12M ﹤0.01% 2274

Other funds holding DRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
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
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