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Bayesian Capital Management’s Leidos LDOS Stock Holding History

Bayesian 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
2025
Q4 		– Sell
-4,069
Closed -$769K – 351
2025
Q3 		$769K Sell
4,069
-6,100
-60% -$1.06M 0.16% 204
2025
Q2 		$1.6M Buy
+10,169
New +$1.5M 0.25% 118
2025
Q1 		– Sell
-21,972
Closed -$3.17M – 795
2024
Q4 		$3.17M Buy
+21,972
New +$3.66M 0.39% 70
2024
Q3 		– Sell
-1,692
Closed -$247K – 883
2024
Q2 		$247K Sell
1,692
-7,808
-82% -$1.09M 0.03% 555
2024
Q1 		$1.25M Buy
+9,500
New +$1.13M 0.12% 240
2020
Q3 		– Sell
-14,700
Closed -$1.38M – 613
2020
Q2 		$1.38M Sell
14,700
-6,100
-29% -$601K 0.3% 85
2020
Q1 		$1.91M Buy
+20,800
New +$2.1M 0.41% 39

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bayesian Capital Management's LDOS Position: Q4 2025 in Review

Bayesian Capital Management sold out of Leidos (LDOS) in Q4 2025, closing a stake of 4,069 shares — an estimated $769K sold.

Bayesian Capital Management first reported a position in LDOS in Q1 2020 and held it in 7 quarters. The position peaked at $3.17M in Q4 2024. 946 funds tracked by Wall St. Rank hold LDOS as of Q4 2025.

  • Bayesian Capital Management reported no remaining Leidos position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 4,069 Leidos shares in Q4 2025, an estimated $769K.
  • Bayesian Capital Management first reported a position in Leidos in Q1 2020 and held it in 7 quarters.
  • Bayesian Capital Management's Leidos position peaked at $3.17M in Q4 2024.
  • 946 funds tracked by Wall St. Rank held Leidos as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.