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Caption Management’s Leidos LDOS Stock Holding History

Caption 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
2025
Q4 		– Sell
-180,400
Closed -$34.1M – 1867
2025
Q3 		$34.1M Hold
180,400
– – 0.27% 75
2025
Q2 		$28.5M Hold
180,400
– – 0.32% 58
2025
Q1 		$24.3M Buy
180,400
+1,300
+0.7% +$181K 0.23% 70
2024
Q4 		$25.8M Buy
+179,100
New +$29.8M 0.24% 58

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caption Management's LDOS Position: Q3 2025 in Review

Caption Management sold out of Leidos (LDOS) in Q3 2025, closing a stake of 10,129 shares — an estimated $1.76M sold.

Caption Management first reported a position in LDOS in Q4 2018 and held it in 4 quarters. The position peaked at $6.11M in Q4 2024. 902 funds tracked by Wall St. Rank hold LDOS as of Q3 2025.

  • Caption Management reported no remaining Leidos position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 10,129 Leidos shares in Q3 2025, an estimated $1.76M.
  • Caption Management first reported a position in Leidos in Q4 2018 and held it in 4 quarters.
  • Caption Management's Leidos position peaked at $6.11M in Q4 2024.
  • 902 funds tracked by Wall St. Rank held Leidos as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.