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Steven Cohen’s Leonardo DRS DRS Stock Holding History

Steven Cohen’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 		– Sell
-869,364
Closed -$29.6M – 3939
2025
Q4 		$29.6M Buy
869,364
+835,527
+2,469% +$30.8M 0.03% 662
2025
Q3 		$1.54M Sell
33,837
-7,968
-19% -$347K ﹤0.01% 1547
2025
Q2 		$1.94M Buy
+41,805
New +$1.68M ﹤0.01% 1318
2025
Q1 		– Sell
-19,900
Closed -$643K – 2153
2024
Q4 		$643K Sell
19,900
-38,600
-66% -$1.25M ﹤0.01% 1594
2024
Q3 		$1.65M Buy
+58,500
New +$1.61M ﹤0.01% 1261
2023
Q1 		– Sell
-237,960
Closed -$3.04M – 2304
2022
Q4 		$3.04M Buy
+237,960
New +$2.76M 0.01% 864

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Steven Cohen's DRS Position: Q1 2026 in Review

Steven Cohen sold out of Leonardo DRS (DRS) in Q1 2026, closing a stake of 869,364 shares — an estimated $29.6M sold.

Steven Cohen first reported a position in DRS in Q4 2022 and held it in 6 quarters. The position peaked at $29.6M in Q4 2025. 341 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • Steven Cohen reported no remaining Leonardo DRS position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 869,364 Leonardo DRS shares in Q1 2026, an estimated $29.6M.
  • Steven Cohen first reported a position in Leonardo DRS in Q4 2022 and held it in 6 quarters.
  • Steven Cohen's Leonardo DRS position peaked at $29.6M in Q4 2025.
  • 341 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.