Tidal Investments’s Leonardo DRS DRS Stock Holding History

Tidal Investments’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	$375K	Buy	+8,434	New	+$356K	﹤0.01%	1949
2025 Q4	–	Sell	-17,515	Closed	-$795K	–	2185
2025 Q3	$795K	Sell	17,515 -3,461	-16%	-$151K	﹤0.01%	1323
2025 Q2	$975K	Buy	20,976 +5,939	+39%	+$239K	0.01%	1050
2025 Q1	$494K	Sell	15,037 -3,448	-19%	-$114K	﹤0.01%	1332
2024 Q4	$597K	Buy	18,485 +3,424	+23%	+$111K	﹤0.01%	1289
2024 Q3	$425K	Sell	15,061 -791	-5%	-$21.7K	﹤0.01%	1452
2024 Q2	$404K	Sell	15,852 -41,409	-72%	-$948K	0.01%	1406
2024 Q1	$1.26M	Buy	+57,261	New	+$1.19M	0.02%	771

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Tidal Investments's DRS Position: Q1 2026 in Review

Tidal Investments opened a new position in Leonardo DRS (DRS) in Q1 2026: 8,434 shares worth $375K. The stake represents ﹤0.01% of the portfolio and ranks #1949 among its holdings. This is a return to the name: Tidal Investments previously reported a position in DRS as recently as Q3 2025.

Tidal Investments first reported a position in DRS in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.26M in Q1 2024. 339 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

Tidal Investments held 8,434 shares of Leonardo DRS worth $375K as of Q1 2026.
Leonardo DRS was a new Tidal Investments position in Q1 2026.
Leonardo DRS made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1949 holding.
Tidal Investments first reported a position in Leonardo DRS in Q1 2024 and has held it in 8 quarters since.
Tidal Investments's Leonardo DRS position peaked at $1.26M in Q1 2024.
339 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.