TwinBeech Capital’s Leonardo DRS DRS Stock Holding History

TwinBeech Capital’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	$1.31M	Buy	+30,747	New	+$1.37M	0.24%	126
2026 Q1	–	Sell	-129,555	Closed	-$4.42M	–	636
2025 Q4	$4.42M	Buy	+129,555	New	+$4.78M	0.31%	99
2025 Q3	–	Sell	-111,201	Closed	-$5.17M	–	625
2025 Q2	$5.17M	Buy	+111,201	New	+$4.47M	0.12%	200
2024 Q4	–	Sell	-51,494	Closed	-$1.45M	–	678
2024 Q3	$1.45M	Buy	+51,494	New	+$1.41M	0.03%	450
2024 Q2	–	Sell	-20,247	Closed	-$447K	–	600
2024 Q1	$447K	Sell	20,247 -43,635	-68%	-$906K	0.01%	463
2023 Q4	$1.28M	Buy	+63,882	New	+$1.21M	0.02%	461

Other funds holding DRS

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

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

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

TwinBeech Capital's DRS Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Leonardo DRS (DRS) in Q2 2026: 30,747 shares worth $1.31M. The stake represents 0.24% of the portfolio and ranks #126 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in DRS as recently as Q4 2025.

TwinBeech Capital first reported a position in DRS in Q4 2023 and has held it in 6 quarters since. The position peaked at $5.17M in Q2 2025. 380 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

TwinBeech Capital held 30,747 shares of Leonardo DRS worth $1.31M as of Q2 2026.
Leonardo DRS was a new TwinBeech Capital position in Q2 2026.
Leonardo DRS made up 0.24% of TwinBeech Capital's portfolio in Q2 2026, its #126 holding.
TwinBeech Capital first reported a position in Leonardo DRS in Q4 2023 and has held it in 6 quarters since.
TwinBeech Capital's Leonardo DRS position peaked at $5.17M in Q2 2025.
380 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.