Steve Schonfeld’s Leonardo DRS DRS Stock Holding History

Steve Schonfeld’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	$1.03M	Sell	24,162 -810	-3%	-$36K	﹤0.01%	1462
2026 Q1	$1.11M	Sell	24,972 -114,323	-82%	-$4.82M	0.01%	1038
2025 Q4	$4.75M	Buy	139,295 +50,045	+56%	+$1.85M	0.02%	560
2025 Q3	$4.05M	Buy	89,250 +80,179	+884%	+$3.49M	0.02%	680
2025 Q2	$422K	Sell	9,071 -1,229	-12%	-$49.4K	﹤0.01%	1600
2025 Q1	$339K	Sell	10,300 -6,349	-38%	-$210K	﹤0.01%	1738
2024 Q4	$538K	Buy	+16,649	New	+$541K	﹤0.01%	1355
2023 Q4	–	Sell	-18,241	Closed	-$305K	–	1945
2023 Q3	$305K	Buy	+18,241	New	+$308K	﹤0.01%	1321
2023 Q2	–	Sell	-17,038	Closed	-$221K	–	2221
2023 Q1	$221K	Sell	17,038 -39,162	-70%	-$506K	﹤0.01%	1498
2022 Q4	$718K	Buy	+56,200	New	+$652K	0.01%	1333

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

Steve Schonfeld's DRS Position: Q2 2026 in Review

Steve Schonfeld reduced its Leonardo DRS (DRS) stake by 3.2% in Q2 2026, selling an estimated $36K and leaving 24,162 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Steve Schonfeld first reported a position in DRS in Q4 2022 and has held it in 10 quarters since. The position peaked at $4.75M in Q4 2025. 374 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

Steve Schonfeld held 24,162 shares of Leonardo DRS worth $1.03M as of Q2 2026.
Steve Schonfeld sold 810 Leonardo DRS shares in Q2 2026, an estimated $36K.
Leonardo DRS made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1462 holding.
Steve Schonfeld first reported a position in Leonardo DRS in Q4 2022 and has held it in 10 quarters since.
Steve Schonfeld's Leonardo DRS position peaked at $4.75M in Q4 2025.
374 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.