Aquatic Capital Management’s Leidos LDOS Stock Holding History

Aquatic Capital Management’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 Q2	–	Sell	-23,418	Closed	-$3.64M	–	1516
2026 Q1	$3.64M	Buy	+23,418	New	+$4.2M	0.1%	252
2025 Q1	–	Sell	-64,867	Closed	-$9.34M	–	1465
2024 Q4	$9.34M	Buy	+64,867	New	+$10.8M	0.25%	103
2024 Q3	–	Sell	-9,900	Closed	-$1.44M	–	1368
2024 Q2	$1.44M	Sell	9,900 -2,800	-22%	-$391K	0.05%	326
2024 Q1	$1.66M	Buy	+12,700	New	+$1.51M	0.05%	284
2023 Q4	–	Sell	-2,600	Closed	-$240K	–	1493
2023 Q3	$240K	Sell	2,600 -3,200	-55%	-$301K	0.01%	637
2023 Q2	$513K	Buy	+5,800	New	+$494K	0.03%	447
2023 Q1	–	Sell	-9,000	Closed	-$947K	–	1527
2022 Q4	$947K	Buy	9,000 +500	+6%	+$51.2K	0.07%	334
2022 Q3	$743K	Buy	+8,500	New	+$830K	0.07%	322
2022 Q2	–	Sell	-700	Closed	-$76K	–	1410
2022 Q1	$76K	Buy	+700	New	+$67.5K	0.11%	201

Other funds holding LDOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aquatic Capital Management's LDOS Position: Q2 2026 in Review

Aquatic Capital Management sold out of Leidos (LDOS) in Q2 2026, closing a stake of 23,418 shares — an estimated $3.64M sold.

Aquatic Capital Management first reported a position in LDOS in Q1 2022 and held it in 9 quarters. The position peaked at $9.34M in Q4 2024. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Aquatic Capital Management reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 23,418 Leidos shares in Q2 2026, an estimated $3.64M.
Aquatic Capital Management first reported a position in Leidos in Q1 2022 and held it in 9 quarters.
Aquatic Capital Management's Leidos position peaked at $9.34M in Q4 2024.
768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.