DRS β€” LEONARDO DRS INC

Ownership history in CHESAPEAKE CAPITAL CORP /IL/  Β·  6 quarters on record

AI Ownership Summary

CHESAPEAKE CAPITAL CORP /IL/ reported LEONARDO DRS INC (DRS) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.45% in 2025 Q3. The latest visible filing shows DRS at 0.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DRS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CHESAPEAKE CAPITAL CORP /IL/'s position in LEONARDO DRS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

DRS was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CHESAPEAKE CAPITAL CORP /IL/ held DRS β€” position size vs. price
% of Fund (quarterly)    DRS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 10,988 +563 +5.4% 0.45% $499K 2025-11-13 $34.37
2024 Q4 REDUCED 10,425 -40 -0.4% 0.34% $337K 2025-02-11 $34.04
2024 Q3 ADDED 10,465 +2,315 +28.4% 0.27% $292K 2024-11-07 $35.01
2024 Q2 REDUCED 8,150 -8,450 -50.9% 0.27% $208K 2024-08-07 $26.06
2024 Q1 REDUCED 16,600 -5,724 -25.6% 0.27% $367K 2024-05-10 $22.45
2023 Q4 INITIATED 22,324 β€” β€” 0.33% $447K 2024-02-12 $19.81

FAQ About CHESAPEAKE CAPITAL CORP /IL/ and DRS

These are the practical questions this page is built to answer before you even open the full history table.

How long has CHESAPEAKE CAPITAL CORP /IL/ reported owning DRS?

CHESAPEAKE CAPITAL CORP /IL/ reported DRS across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported DRS position in CHESAPEAKE CAPITAL CORP /IL/'s portfolio?

The largest reported portfolio weight for DRS was 0.45% in 2025 Q3.

What is the latest reported DRS position on this page?

The most recent filing on this page is 2025 Q3, when CHESAPEAKE CAPITAL CORP /IL/ reported 10,988 shares, equal to 0.45% of portfolio, with an estimated market value of $499K.

What does the chart on this DRS ownership page compare?

The chart compares CHESAPEAKE CAPITAL CORP /IL/'s quarterly DRS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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