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LDOS icon

AlphaQuest’s Leidos LDOS Stock Holding History

AlphaQuest’s Portfolio LDOS Stock Details LDOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,918
Closed -$1.61M – 1110
2025
Q4 		$1.61M Buy
8,918
+6,244
+234% +$1.18M 0.09% 249
2025
Q3 		$505K Buy
2,674
+1,239
+86% +$216K 0.03% 791
2025
Q2 		$226K Buy
1,435
+1,100
+328% +$163K 0.02% 1049
2025
Q1 		$45.2K Sell
335
-470
-58% -$65.6K ﹤0.01% 1549
2024
Q4 		$116K Sell
805
-4,567
-85% -$760K 0.02% 1056
2024
Q3 		$876K Sell
5,372
-12,381
-70% -$1.87M 0.08% 409
2024
Q2 		$2.59M Sell
17,753
-1,425
-7% -$199K 0.35% 32
2024
Q1 		$2.51M Buy
19,178
+8,907
+87% +$1.06M 0.44% 5
2023
Q4 		$1.11M Buy
+10,271
New +$1.05M 0.24% 114

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AlphaQuest's LDOS Position: Q1 2026 in Review

AlphaQuest sold out of Leidos (LDOS) in Q1 2026, closing a stake of 8,918 shares — an estimated $1.61M sold.

AlphaQuest first reported a position in LDOS in Q4 2023 and held it in 9 quarters. The position peaked at $2.59M in Q2 2024. 902 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • AlphaQuest reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 8,918 Leidos shares in Q1 2026, an estimated $1.61M.
  • AlphaQuest first reported a position in Leidos in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Leidos position peaked at $2.59M in Q2 2024.
  • 902 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.