Tortoise Investment Management’s Leonardo DRS DRS Stock Holding History

Tortoise Investment Management’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
2025 Q4	–	Sell	-701	Closed	-$31.8K	–	567
2025 Q3	$31.8K	Buy	701 +1	+0.1%	+$44	﹤0.01%	453
2025 Q2	$32.5K	Hold	700	–	–	﹤0.01%	444
2025 Q1	$23K	Hold	700	–	–	﹤0.01%	474
2024 Q4	$22.6K	Hold	700	–	–	﹤0.01%	526
2024 Q3	$19.8K	Hold	700	–	–	﹤0.01%	556
2024 Q2	$17.9K	Hold	700	–	–	﹤0.01%	551
2024 Q1	$15.5K	Hold	700	–	–	﹤0.01%	558
2023 Q4	$14K	Hold	700	–	–	﹤0.01%	525
2023 Q3	$11.7K	Hold	700	–	–	﹤0.01%	535
2023 Q2	$12.1K	Hold	700	–	–	﹤0.01%	528
2023 Q1	$9.08K	Hold	700	–	–	﹤0.01%	560
2022 Q4	$8.95K	Buy	+700	New	+$8.12K	﹤0.01%	551

Other funds holding DRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tortoise Investment Management's DRS Position: Q4 2025 in Review

Tortoise Investment Management sold out of Leonardo DRS (DRS) in Q4 2025, closing a stake of 701 shares — an estimated $31.8K sold.

Tortoise Investment Management first reported a position in DRS in Q4 2022 and held it in 12 quarters. The position peaked at $32.5K in Q2 2025. 317 funds tracked by Wall St. Rank hold DRS as of Q4 2025.

Tortoise Investment Management reported no remaining Leonardo DRS position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 701 Leonardo DRS shares in Q4 2025, an estimated $31.8K.
Tortoise Investment Management first reported a position in Leonardo DRS in Q4 2022 and held it in 12 quarters.
Tortoise Investment Management's Leonardo DRS position peaked at $32.5K in Q2 2025.
317 funds tracked by Wall St. Rank held Leonardo DRS as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.