Voloridge Investment Management
DRS icon

Voloridge Investment Management’s Leonardo DRS DRS Stock Holding History

Voloridge Investment 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 		$5.6M Sell
131,317
-158,453
-55% -$7.04M 0.02% 517
2026
Q1 		$12.9M Sell
289,770
-317,259
-52% -$13.4M 0.05% 440
2025
Q4 		$20.7M Buy
607,029
+317,997
+110% +$11.7M 0.07% 353
2025
Q3 		$13.1M Buy
+289,032
New +$12.6M 0.04% 461

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

Voloridge Investment Management's DRS Position: Q2 2026 in Review

Voloridge Investment Management reduced its Leonardo DRS (DRS) stake by 55% in Q2 2026, selling an estimated $7.04M and leaving 131,317 shares worth $5.6M. The position accounts for 0.02% of the portfolio, ranked #517.

Voloridge Investment Management first reported a position in DRS in Q3 2025 and has held it in 4 quarters since. The position peaked at $20.7M in Q4 2025. 374 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • Voloridge Investment Management held 131,317 shares of Leonardo DRS worth $5.6M as of Q2 2026.
  • Voloridge Investment Management sold 158,453 Leonardo DRS shares in Q2 2026, an estimated $7.04M.
  • Leonardo DRS made up 0.02% of Voloridge Investment Management's portfolio in Q2 2026, its #517 holding.
  • Voloridge Investment Management first reported a position in Leonardo DRS in Q3 2025 and has held it in 4 quarters since.
  • Voloridge Investment Management's Leonardo DRS position peaked at $20.7M in Q4 2025.
  • 374 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

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