Winton Group’s Leonardo DRS DRS Stock Holding History

Winton Group’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	-5,400	Closed	-$240K	–	1250
2026 Q1	$240K	Sell	5,400 -15,657	-74%	-$660K	0.01%	933
2025 Q4	$718K	Buy	+21,057	New	+$777K	0.02%	559

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

SIMG

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

Winton Group's DRS Position: Q2 2026 in Review

Winton Group sold out of Leonardo DRS (DRS) in Q2 2026, closing a stake of 5,400 shares — an estimated $240K sold.

Winton Group first reported a position in DRS in Q4 2025 and held it in 2 quarters. The position peaked at $718K in Q4 2025. 380 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

Winton Group reported no remaining Leonardo DRS position as of Q2 2026 after selling out during the quarter.
Winton Group sold 5,400 Leonardo DRS shares in Q2 2026, an estimated $240K.
Winton Group first reported a position in Leonardo DRS in Q4 2025 and held it in 2 quarters.
Winton Group's Leonardo DRS position peaked at $718K in Q4 2025.
380 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.