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Versor Investments’s Leonardo DRS DRS Stock Holding History

Versor 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 		– Sell
-23,038
Closed -$785K – 207
2025
Q4 		$785K Buy
23,038
+13,479
+141% +$497K 0.12% 200
2025
Q3 		$434K Buy
+9,559
New +$417K 0.08% 366
2025
Q2 		– Sell
-51,657
Closed -$1.7M – 758
2025
Q1 		$1.7M Buy
51,657
+10,057
+24% +$332K 0.28% 81
2024
Q4 		$1.34M Buy
41,600
+27,500
+195% +$893K 0.23% 86
2024
Q3 		$398K Sell
14,100
-16,013
-53% -$440K 0.06% 492
2024
Q2 		$768K Sell
30,113
-21,332
-41% -$488K 0.14% 214
2024
Q1 		$1.14M Buy
+51,445
New +$1.07M 0.23% 110

Other funds holding DRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Versor Investments's DRS Position: Q1 2026 in Review

Versor Investments sold out of Leonardo DRS (DRS) in Q1 2026, closing a stake of 23,038 shares — an estimated $785K sold.

Versor Investments first reported a position in DRS in Q1 2024 and held it in 7 quarters. The position peaked at $1.7M in Q1 2025. 339 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • Versor Investments reported no remaining Leonardo DRS position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 23,038 Leonardo DRS shares in Q1 2026, an estimated $785K.
  • Versor Investments first reported a position in Leonardo DRS in Q1 2024 and held it in 7 quarters.
  • Versor Investments's Leonardo DRS position peaked at $1.7M in Q1 2025.
  • 339 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.