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Leonardo DRS, Inc.

DRS Industrials
$44.69 $-1.05 (-2.30%)
Market Cap: $11.92 B
Gurus Holding
4
Popularity Rank
#2240
% of Shares Held
1.39%
Net Activity (Q1 2026)
-$4.57 M

Guru Ownership Trend

Guru Analysis for Leonardo DRS, Inc. (DRS)

Leonardo DRS, Inc. (DRS), a key player in the Industrials sector, continues to attract institutional attention.

As of Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $165.97 M.

Top institutional holders include Cliff Asness and Chuck Royce.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $4.57 M net outflow during the quarter.

Recent activity highlights Joel Greenblatt who dramatically increased their stake. Conversely, Renaissance Technologies (RenTech) reduced exposure by 26.9%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$42.89 M
Total Buy Value
New Buys 0
Additions 2
-$47.46 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
4
Net Buyers
2

FAQs for Leonardo DRS, Inc. (DRS)

Major holders include Cliff Asness ($136.08 M), Chuck Royce ($12.58 M), Renaissance Technologies (RenTech) ($8.64 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 3.71 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $4.57 M, with 2 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited DRS. The total reported sell value was $47.46 M.

Yes, 0 managers opened new positions in DRS, and 2 increased their existing holdings. The total reported buy value was $42.89 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.06% Add 36.4% 3,075,318 $136.08 M Q1 2026
0.12% Reduce -4.8% 282,671 $12.58 M Q1 2026
0.01% Reduce -26.9% 193,994 $8.64 M Q1 2026
0.02% Add 1122.9% 161,776 $7.2 M Q1 2026
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