Brevan Howard Capital Management’s Leidos LDOS Stock Holding History

Brevan Howard 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 Q1	$658K	Sell	4,231 -15,009	-78%	-$2.69M	0.01%	1135
2025 Q4	$3.47M	Sell	19,240 -18,639	-49%	-$3.53M	0.04%	318
2025 Q3	$7.16M	Buy	37,879 +12,795	+51%	+$2.23M	0.03%	171
2025 Q2	$3.96M	Buy	+25,084	New	+$3.71M	0.02%	459
2025 Q1	–	Sell	-3,989	Closed	-$575K	–	1325
2024 Q4	$575K	Sell	3,989 -17,005	-81%	-$2.83M	﹤0.01%	580
2024 Q3	$3.42M	Buy	20,994 +828	+4%	+$125K	0.02%	171
2024 Q2	$2.94M	Buy	20,166 +14,009	+228%	+$1.96M	0.03%	146
2024 Q1	$807K	Buy	6,157 +2,137	+53%	+$255K	0.01%	319
2023 Q4	$435K	Buy	+4,020	New	+$410K	0.01%	545

Other funds holding LDOS

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Brevan Howard Capital Management's LDOS Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Leidos (LDOS) stake by 78% in Q1 2026, selling an estimated $2.69M and leaving 4,231 shares worth $658K. The position accounts for 0.01% of the portfolio, ranked #1135.

Brevan Howard Capital Management first reported a position in LDOS in Q4 2023 and has held it in 9 quarters since. The position peaked at $7.16M in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Brevan Howard Capital Management held 4,231 shares of Leidos worth $658K as of Q1 2026.
Brevan Howard Capital Management sold 15,009 Leidos shares in Q1 2026, an estimated $2.69M.
Leidos made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1135 holding.
Brevan Howard Capital Management first reported a position in Leidos in Q4 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's Leidos position peaked at $7.16M in Q3 2025.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.