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Voleon Capital Management’s Leonardo DRS DRS Stock Holding History

Voleon Capital 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 		$858K Sell
20,113
-21,165
-51% -$941K 0.02% 508
2026
Q1 		$1.84M Sell
41,278
-44,888
-52% -$1.89M 0.04% 346
2025
Q4 		$2.94M Buy
+86,166
New +$3.18M 0.06% 284

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

Voleon Capital Management's DRS Position: Q2 2026 in Review

Voleon Capital Management reduced its Leonardo DRS (DRS) stake by 51% in Q2 2026, selling an estimated $941K and leaving 20,113 shares worth $858K. The position accounts for 0.02% of the portfolio, ranked #508.

Voleon Capital Management first reported a position in DRS in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.94M in Q4 2025. 379 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • Voleon Capital Management held 20,113 shares of Leonardo DRS worth $858K as of Q2 2026.
  • Voleon Capital Management sold 21,165 Leonardo DRS shares in Q2 2026, an estimated $941K.
  • Leonardo DRS made up 0.02% of Voleon Capital Management's portfolio in Q2 2026, its #508 holding.
  • Voleon Capital Management first reported a position in Leonardo DRS in Q4 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's Leonardo DRS position peaked at $2.94M in Q4 2025.
  • 379 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

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