Twin Tree Management’s Leonardo DRS DRS Stock Holding History

Twin Tree 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
2026 Q1	–	Sell	-7,100	Closed	-$242K	–	1386
2025 Q4	$242K	Buy	+7,100	New	+$262K	﹤0.01%	1229

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

Twin Tree Management's DRS Position: Q2 2026 in Review

Twin Tree Management sold out of Leonardo DRS (DRS) in Q2 2026, closing a stake of 12,281 shares — an estimated $547K sold.

Twin Tree Management first reported a position in DRS in Q1 2025 and held it in 4 quarters. The position peaked at $1.44M in Q2 2025. 379 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

Twin Tree Management reported no remaining Leonardo DRS position as of Q2 2026 after selling out during the quarter.
Twin Tree Management sold 12,281 Leonardo DRS shares in Q2 2026, an estimated $547K.
Twin Tree Management first reported a position in Leonardo DRS in Q1 2025 and held it in 4 quarters.
Twin Tree Management's Leonardo DRS position peaked at $1.44M in Q2 2025.
379 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.