Capital Fund Management (CFM)
LDOS icon

Capital Fund Management (CFM)’s Leidos LDOS Stock Holding History

Capital Fund Management (CFM)’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
-17,300
Closed -$3.27M – 2525
2025
Q3 		$3.27M Sell
17,300
-12,200
-41% -$2.12M 0.01% 1513
2025
Q2 		$4.65M Sell
29,500
-25,400
-46% -$3.75M 0.01% 1185
2025
Q1 		$7.41M Buy
+54,900
New +$7.66M 0.02% 823
2024
Q4 		– Sell
-15,800
Closed -$2.58M – 2157
2024
Q3 		$2.58M Sell
15,800
-74,700
-83% -$11.3M 0.01% 1316
2024
Q2 		$13.2M Buy
+90,500
New +$12.6M 0.04% 557
2021
Q1 		– Sell
-20,400
Closed -$2.14M – 1460
2020
Q4 		$2.14M Buy
20,400
+9,300
+84% +$892K 0.02% 757
2020
Q3 		$990K Buy
+11,100
New +$1M 0.01% 880
2018
Q4 		– Sell
-7,200
Closed -$498K – 2060
2018
Q3 		$498K Buy
+7,200
New +$489K ﹤0.01% 1596
2014
Q1 		– Sell
-10,400
Closed -$483K – 1848
2013
Q4 		$483K Sell
10,400
-16,200
-61% -$748K 0.01% 1269
2013
Q3 		$440K Buy
26,600
+10,400
+64% +$386K 0.01% 1205
2013
Q2 		$557K Buy
+16,200
New +$576K 0.01% 973

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

Capital Fund Management (CFM)'s LDOS Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Leidos (LDOS) stake by 395% in Q1 2026, buying an estimated $10M and bringing the position to 69,846 shares worth $10.9M. The position accounts for 0.05% of the portfolio, ranked #521.

Capital Fund Management (CFM) first reported a position in LDOS in Q3 2013 and has held it in 33 quarters since. The position peaked at $30.1M in Q4 2016. 898 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Capital Fund Management (CFM) held 69,846 shares of Leidos worth $10.9M as of Q1 2026.
  • Capital Fund Management (CFM) bought 55,743 Leidos shares in Q1 2026, an estimated $10M.
  • Leidos made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #521 holding.
  • Capital Fund Management (CFM) first reported a position in Leidos in Q3 2013 and has held it in 33 quarters since.
  • Capital Fund Management (CFM)'s Leidos position peaked at $30.1M in Q4 2016.
  • 898 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.