Leonardo DRS, Inc.: which funds bought and sold

Institutions that bought and sold Leonardo DRS shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 227 institutions that filed 13F reports for both quarters added to or opened positions in Leonardo DRS, and 146 cut or closed them. Together they added a net 1.2M shares, +1.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 913K shares (−4.3%); index fund managers were net sellers of 112K shares (−0.6%). 78 opened a new position and 48 sold out entirely.

Bought, Q2 2026 227 institutions, 78 of them new holders Sold, Q2 2026 146 institutions, 48 of them sold out

Net change, all compared +1.2M shares (+1.8%)

Net change, active managers −913K shares (−4.3%), 28 bought, 32 sold

Buyers versus sellers

institutions compared, 414

227 bought 41 146 sold

Active managers and hedge funds 28 bought · 32 sold · −913K

Index fund managers 6 bought · 5 sold · −112K

Other institutions 193 bought · 109 sold · +2.3M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Bessemer Group Inc	+2.2M +4430274.0%	2.2M	$94.5M
AQR Capital Management LLC Hedge fund	+1.4M +44.1%	4.4M	$188M
Millennium Management LLC Hedge fund	+934K +373.1%	1.2M	$50.5M
Federated Hermes, Inc. Active manager	+618K +198.8%	928K	$39.6M
First Trust Advisors LP	+454K +20.4%	2.7M	$114M
Citadel Advisors LLC Hedge fund	+317K New position	317K	$13.5M
HRT Financial LP	+301K New position	301K	$12.9M
Stephens Investment Management Group LLC	+284K +13.4%	2.4M	$102M
Oberweis Asset Management Inc/ Active manager	+179K +39.8%	628K	$26.8M
Jane Street Group, LLC	+176K New position	176K	$7.5M
State Street Corp Index funds	+142K +3.2%	4.5M	$193M
Kornitzer Capital Management Inc	+105K New position	105K	$4.5M
Deutsche Bank Ag\	+105K +1727.6%	111K	$4.7M
Goldman Sachs Group Inc	+97K +14.4%	773K	$33M
Clearbridge Investments, LLC Active manager	+95K +38.7%	340K	$14.5M
Globeflex Capital L P	+94K New position	94K	$4M
Dimensional Fund Advisors LP	+93K +4.7%	2.1M	$88.6M
Bank Of America Corp	+92K +18.6%	585K	$24.9M
Sei Investments Co	+87K +52.2%	254K	$10.8M
Y-Intercept (Hong Kong) Ltd	+86K New position	86K	$3.7M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
AQR Capital Management LLC Hedge fund	+1.4M +44.1%	4.4M	$188M
Millennium Management LLC Hedge fund	+934K +373.1%	1.2M	$50.5M
Federated Hermes, Inc. Active manager	+618K +198.8%	928K	$39.6M
Citadel Advisors LLC Hedge fund	+317K New position	317K	$13.5M
Oberweis Asset Management Inc/ Active manager	+179K +39.8%	628K	$26.8M
Clearbridge Investments, LLC Active manager	+95K +38.7%	340K	$14.5M
PDT Partners, LLC Hedge fund	+74K New position	74K	$3.2M
Alliancebernstein L.P. Active manager	+72K +287.5%	98K	$4.3M
Holocene Advisors, LP Hedge fund	+47K +221.2%	68K	$2.9M
Royce & Associates LP Active manager	+40K +14.1%	323K	$13.8M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Wellington Management Group LLP Active manager	−1.5M Sold out	0	—
Price T Rowe Associates Inc Active manager	−834K −24.7%	2.5M	$108M
Voya Investment Management LLC	−636K −20.2%	2.5M	$107M
T. Rowe Price Investment Management, Inc. Active manager	−632K Sold out	0	—
UBS Group AG	−567K −62.7%	337K	$14.4M
Invesco Ltd.	−387K −16.7%	1.9M	$82.4M
Nuveen, LLC	−268K −32.8%	550K	$23.5M
Morgan Stanley	−253K −25.3%	745K	$31.8M
Squarepoint Ops LLC Hedge fund	−236K −72.5%	90K	$3.8M
Van Eck Associates Corp	−201K −11.6%	1.5M	$65.5M
FMR LLC Active manager	−188K −5.1%	3.5M	$148M
Qube Research & Technologies Ltd Hedge fund	−177K −33.3%	355K	$15.1M
Voloridge Investment Management, LLC Hedge fund	−158K −54.7%	131K	$5.6M
D. E. Shaw & Co., Inc. Hedge fund	−150K −29.2%	362K	$15.5M
Y.D. More Investments Ltd	−148K −49.7%	150K	$6.4M
Blackrock, Inc. Index funds	−142K −2.8%	5.0M	$213M
Munro Partners Active manager	−120K −19.2%	507K	$21.6M
Massachusetts Financial Services Co Active manager	−119K −9.5%	1.1M	$50.6M
Trexquant Investment LP Hedge fund	−119K −50.1%	118K	$5.1M
Renaissance Technologies LLC Hedge fund	−110K −56.5%	84K	$3.6M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Wellington Management Group LLP Active manager	−1.5M Sold out	0	—
Price T Rowe Associates Inc Active manager	−834K −24.7%	2.5M	$108M
T. Rowe Price Investment Management, Inc. Active manager	−632K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−236K −72.5%	90K	$3.8M
FMR LLC Active manager	−188K −5.1%	3.5M	$148M
Qube Research & Technologies Ltd Hedge fund	−177K −33.3%	355K	$15.1M
Voloridge Investment Management, LLC Hedge fund	−158K −54.7%	131K	$5.6M
D. E. Shaw & Co., Inc. Hedge fund	−150K −29.2%	362K	$15.5M
Munro Partners Active manager	−120K −19.2%	507K	$21.6M
Massachusetts Financial Services Co Active manager	−119K −9.5%	1.1M	$50.6M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Citadel Advisors LLCHedge fund	317K	$13.5M
HRT Financial LP	301K	$12.9M
Jane Street Group, LLC	176K	$7.5M
Kornitzer Capital Management Inc	105K	$4.5M
Globeflex Capital L P	94K	$4M
Y-Intercept (Hong Kong) Ltd	86K	$3.7M
PDT Partners, LLCHedge fund	74K	$3.2M
Canada Pension Plan Investment Board	56K	$2.4M
Aubrey Capital Management Ltd	47K	$2M
SEB Asset Management AB	41K	$1.7M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Wellington Management Group LLPActive manager	1.5M	$66.7M
T. Rowe Price Investment Management, Inc.Active manager	632K	$28.1M
Exoduspoint Capital Management, LPHedge fund	82K	$3.7M
Great Lakes Advisors, LLC	72K	$3.2M
Jacobs Levy Equity Management, IncActive manager	65K	$2.9M
Natixis	64K	$2.9M
Illumine Investment Management, LLC	57K	$2.5M
Verition Fund Management LLCHedge fund	22K	$977,615
Quadrature Capital LtdHedge fund	22K	$970,670
Acadian Asset Management LLCActive manager	21K	$941,000

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 375
Ten largest holders: 49.0%
Index fund managers: 27.8%
Active managers and hedge funds: 28.7%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	28	32	6	10	−913K	−4.3%
Index fund managers	6	5	0	0	−112K	−0.6%
Other institutions	193	109	72	38	+2.3M	+8.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Leonardo DRS.

Only managers that filed a holdings report for both quarters are compared (414 here). 14 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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