Capital Fund Management (CFM)
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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
-20,400
Closed -$3.85M – 2526
2025
Q3 		$3.85M Sell
20,400
-23,300
-53% -$4.06M 0.01% 1402
2025
Q2 		$6.89M Sell
43,700
-8,000
-15% -$1.18M 0.02% 957
2025
Q1 		$6.98M Buy
+51,700
New +$7.22M 0.02% 857
2024
Q3 		– Sell
-12,700
Closed -$1.85M – 2073
2024
Q2 		$1.85M Buy
+12,700
New +$1.78M 0.01% 1417
2023
Q4 		– Sell
-11,000
Closed -$1.01M – 2216
2023
Q3 		$1.01M Buy
+11,000
New +$1.04M ﹤0.01% 1640
2022
Q1 		– Sell
-20,800
Closed -$1.85M – 1640
2021
Q4 		$1.85M Buy
+20,800
New +$1.95M 0.01% 1064
2021
Q1 		– Sell
-27,400
Closed -$2.88M – 1462
2020
Q4 		$2.88M Buy
+27,400
New +$2.63M 0.03% 658
2018
Q4 		– Sell
-20,800
Closed -$1.44M – 2062
2018
Q3 		$1.44M Buy
+20,800
New +$1.41M 0.01% 1246
2018
Q1 		– Sell
-4,800
Closed -$310K – 2024
2017
Q4 		$310K Buy
+4,800
New +$301K ﹤0.01% 1620
2017
Q2 		– Sell
-6,800
Closed -$348K – 1605
2017
Q1 		$348K Buy
+6,800
New +$350K ﹤0.01% 1249
2014
Q1 		– Sell
-17,600
Closed -$818K – 1849
2013
Q4 		$818K Sell
17,600
-5,400
-23% -$249K 0.01% 1061
2013
Q3 		$380K Buy
23,000
+6,152
+37% +$229K 0.01% 1268
2013
Q2 		$579K Buy
+16,848
New +$599K 0.01% 961

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.