Capital Fund Management (CFM)’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.9M | Buy |
222,399
+152,553
| +218% | +$20.3M | 0.1% | 271 |
|
|
2026
Q1 | $10.9M | Buy |
69,846
+55,743
| +395% | +$10M | 0.05% | 521 |
|
|
2025
Q4 | $2.54M | Buy |
14,103
+1,192
| +9% | +$226K | 0.01% | 1580 |
|
|
2025
Q3 | $2.44M | Sell |
12,911
-10,314
| -44% | -$1.8M | 0.01% | 1681 |
|
|
2025
Q2 | $3.66M | Sell |
23,225
-44,459
| -66% | -$6.57M | 0.01% | 1337 |
|
|
2025
Q1 | $9.13M | Sell |
67,684
-50,085
| -43% | -$6.99M | 0.03% | 720 |
|
|
2024
Q4 | $17M | Buy |
117,769
+54,381
| +86% | +$9.05M | 0.04% | 536 |
|
|
2024
Q3 | $10.3M | Buy |
+63,388
| New | +$9.59M | 0.03% | 711 |
|
|
2022
Q1 | – | Sell |
-13,252
| Closed | -$1.18M | – | 1639 |
|
|
2021
Q4 | $1.18M | Buy |
+13,252
| New | +$1.24M | 0.01% | 1222 |
|
|
2021
Q1 | – | Sell |
-10,282
| Closed | -$1.08M | – | 1461 |
|
|
2020
Q4 | $1.08M | Sell |
10,282
-15,506
| -60% | -$1.49M | 0.01% | 967 |
|
|
2020
Q3 | $2.3M | Buy |
25,788
+14,881
| +136% | +$1.34M | 0.03% | 597 |
|
|
2020
Q2 | $1.02M | Buy |
+10,907
| New | +$1.07M | 0.02% | 690 |
|
|
2019
Q4 | – | Sell |
-58,500
| Closed | -$5.02M | – | 1932 |
|
|
2019
Q3 | $5.02M | Buy |
+58,500
| New | +$4.9M | 0.05% | 477 |
|
|
2018
Q4 | – | Sell |
-92,798
| Closed | -$6.42M | – | 2061 |
|
|
2018
Q3 | $6.42M | Sell |
92,798
-5,363
| -5% | -$364K | 0.04% | 666 |
|
|
2018
Q2 | $5.79M | Sell |
98,161
-63,200
| -39% | -$3.94M | 0.03% | 677 |
|
|
2018
Q1 | $10.6M | Sell |
161,361
-63,800
| -28% | -$4.21M | 0.06% | 434 |
|
|
2017
Q4 | $14.5M | Sell |
225,161
-87,100
| -28% | -$5.46M | 0.08% | 298 |
|
|
2017
Q3 | $18.5M | Buy |
312,261
+87,000
| +39% | +$4.85M | 0.13% | 200 |
|
|
2017
Q2 | $11.6M | Sell |
225,261
-50,335
| -18% | -$2.68M | 0.09% | 269 |
|
|
2017
Q1 | $14.1M | Sell |
275,596
-313,880
| -53% | -$16.2M | 0.12% | 220 |
|
|
2016
Q4 | $30.1M | Sell |
589,476
-33,326
| -5% | -$1.56M | 0.26% | 107 |
|
|
2016
Q3 | $27M | Buy |
622,802
+468,952
| +305% | +$21.3M | 0.25% | 104 |
|
|
2016
Q2 | $7.37M | Sell |
153,850
-66,568
| -30% | -$3.29M | 0.07% | 325 |
|
|
2016
Q1 | $11.1M | Buy |
220,418
+191,618
| +665% | +$9.14M | 0.11% | 227 |
|
|
2015
Q4 | $1.62M | Buy |
28,800
+13,600
| +89% | +$717K | 0.02% | 739 |
|
|
2015
Q3 | $628K | Sell |
15,200
-15,800
| -51% | -$659K | 0.01% | 958 |
|
|
2015
Q2 | $1.25M | Sell |
31,000
-9,400
| -23% | -$395K | 0.02% | 769 |
|
|
2015
Q1 | $1.7M | Sell |
40,400
-33,600
| -45% | -$1.46M | 0.02% | 620 |
|
|
2014
Q4 | $3.22M | Sell |
74,000
-226
| -0.3% | -$8.85K | 0.04% | 555 |
|
|
2014
Q3 | $2.55M | Sell |
74,226
-179,015
| -71% | -$6.6M | 0.03% | 604 |
|
|
2014
Q2 | $9.71M | Buy |
253,241
+38,149
| +18% | +$1.44M | 0.1% | 243 |
|
|
2014
Q1 | $7.61M | Sell |
215,092
-96,237
| -31% | -$4.28M | 0.09% | 254 |
|
|
2013
Q4 | $14.5M | Sell |
311,329
-671,719
| -68% | -$31M | 0.18% | 112 |
|
|
2013
Q3 | $16.2M | Buy |
+983,048
| New | +$36.5M | 0.22% | 99 |
|
Other funds holding LDOS
Capital Fund Management (CFM)'s LDOS Position: Q2 2026 in Review
Capital Fund Management (CFM) increased its Leidos (LDOS) stake by 218% in Q2 2026, buying an estimated $20.3M and bringing the position to 222,399 shares worth $22.9M. The position accounts for 0.1% of the portfolio, ranked #271.
Capital Fund Management (CFM) first reported a position in LDOS in Q3 2013 and has held it in 34 quarters since. The position peaked at $30.1M in Q4 2016. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.
- Capital Fund Management (CFM) held 222,399 shares of Leidos worth $22.9M as of Q2 2026.
- Capital Fund Management (CFM) bought 152,553 Leidos shares in Q2 2026, an estimated $20.3M.
- Leidos made up 0.1% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #271 holding.
- Capital Fund Management (CFM) first reported a position in Leidos in Q3 2013 and has held it in 34 quarters since.
- Capital Fund Management (CFM)'s Leidos position peaked at $30.1M in Q4 2016.
- 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.