DRS — LEONARDO DRS INC

Ownership history in Caption Management, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in LEONARDO DRS INC (DRS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.0%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 20,000 +12,138 +154.4% 0.01% $908K $45.19
2024 Q1 UNCHANGED 7,862 — 0% 0.00% $174K $21.83
2023 Q4 INITIATED 7,862 — — 0.00% $158K —
% of Fund (quarterly)    DRS price (monthly, adj. close)

Other funds also holding DRS

As of 2025 Q4 — sorted by position size

Tower View Wealth Management LLC 3Y 7Y 1.61% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 1.33% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 1.27% PHILADELPHIA TRUST CO 3Y 7Y 1.17% MRP Capital Investments, LLC 3Y 0.61% Y.D. More Investments Ltd 3Y 0.49% Militia Capital Partners, LP 0.48% Stephens Investment Management Group LLC 3Y 7Y 0.45% Edgestream Partners, L.P. 3Y 7Y 0.35% AXQ CAPITAL, LP 3Y 0.35%
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