Verition Fund Management
DRS icon

Verition Fund Management’s Leonardo DRS DRS Stock Holding History

Verition Fund 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
Q2 		– Sell
-21,959
Closed -$978K – 2193
2026
Q1 		$978K Buy
21,959
+9,567
+77% +$403K 0.01% 1314
2025
Q4 		$422K Buy
12,392
+3,721
+43% +$137K ﹤0.01% 2794
2025
Q3 		$394K Sell
8,671
-27,975
-76% -$1.22M ﹤0.01% 3156
2025
Q2 		$1.7M Buy
+36,646
New +$1.47M 0.01% 2067
2025
Q1 		– Sell
-21,979
Closed -$710K – 3408
2024
Q4 		$710K Buy
+21,979
New +$714K ﹤0.01% 2259
2023
Q2 		– Sell
-235,789
Closed -$3.06M – 2278
2023
Q1 		$3.06M Sell
235,789
-130,391
-36% -$1.68M 0.04% 536
2022
Q4 		$4.68M Buy
+366,180
New +$4.25M 0.07% 332

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Verition Fund Management's DRS Position: Q2 2026 in Review

Verition Fund Management sold out of Leonardo DRS (DRS) in Q2 2026, closing a stake of 21,959 shares — an estimated $978K sold.

Verition Fund Management first reported a position in DRS in Q4 2022 and held it in 7 quarters. The position peaked at $4.68M in Q4 2022. 380 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • Verition Fund Management reported no remaining Leonardo DRS position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 21,959 Leonardo DRS shares in Q2 2026, an estimated $978K.
  • Verition Fund Management first reported a position in Leonardo DRS in Q4 2022 and held it in 7 quarters.
  • Verition Fund Management's Leonardo DRS position peaked at $4.68M in Q4 2022.
  • 380 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.