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Breakwater Investment Management’s Leidos LDOS Stock Holding History

Breakwater Investment 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
Q1 		– Sell
-3
Closed -$542 – 540
2025
Q4 		$542 Hold
3
– – ﹤0.01% 394
2025
Q3 		$567 Buy
+3
New +$522 ﹤0.01% 370

Other funds holding LDOS

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Breakwater Investment Management's LDOS Position: Q1 2026 in Review

Breakwater Investment Management sold out of Leidos (LDOS) in Q1 2026, closing a stake of 3 shares — an estimated $542 sold.

Breakwater Investment Management first reported a position in LDOS in Q3 2025 and held it in 2 quarters. The position peaked at $567 in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Breakwater Investment Management reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 3 Leidos shares in Q1 2026, an estimated $542.
  • Breakwater Investment Management first reported a position in Leidos in Q3 2025 and held it in 2 quarters.
  • Breakwater Investment Management's Leidos position peaked at $567 in Q3 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.