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Y-Intercept (HK)’s Leonardo DRS DRS Stock Holding History

Y-Intercept (HK)’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 		$3.67M Buy
+85,965
New +$3.82M 0.07% 391
2026
Q1 		– Sell
-144,156
Closed -$4.91M – 1664
2025
Q4 		$4.91M Buy
144,156
+101,173
+235% +$3.73M 0.11% 234
2025
Q3 		$1.95M Buy
42,983
+21,394
+99% +$932K 0.05% 622
2025
Q2 		$1M Buy
+21,589
New +$867K 0.02% 938

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

Y-Intercept (HK)'s DRS Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Leonardo DRS (DRS) in Q2 2026: 85,965 shares worth $3.67M. The stake represents 0.07% of the portfolio and ranks #391 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in DRS as recently as Q4 2025.

Y-Intercept (HK) first reported a position in DRS in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.91M in Q4 2025. 378 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • Y-Intercept (HK) held 85,965 shares of Leonardo DRS worth $3.67M as of Q2 2026.
  • Leonardo DRS was a new Y-Intercept (HK) position in Q2 2026.
  • Leonardo DRS made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #391 holding.
  • Y-Intercept (HK) first reported a position in Leonardo DRS in Q2 2025 and has held it in 4 quarters since.
  • Y-Intercept (HK)'s Leonardo DRS position peaked at $4.91M in Q4 2025.
  • 378 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.