Caxton Associates (New York)’s Leidos LDOS Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$676K	Buy	4,694 +164	+4%	+$27.3K	0.02%	281
2024 Q3	$738K	Sell	4,530 -2,069	-31%	-$313K	0.03%	300
2024 Q2	$963K	Buy	+6,599	New	+$922K	0.03%	248
2022 Q1	–	Sell	-3,886	Closed	-$345K	–	617
2021 Q4	$345K	Buy	+3,886	New	+$364K	0.04%	373
2020 Q3	–	Sell	-5,793	Closed	-$543K	–	426
2020 Q2	$543K	Buy	+5,793	New	+$571K	0.05%	120
2019 Q3	–	Sell	-19,704	Closed	-$1.57M	–	476
2019 Q2	$1.57M	Buy	+19,704	New	+$1.44M	0.19%	58
2018 Q4	–	Sell	-8,708	Closed	-$602K	–	386
2018 Q3	$602K	Buy	8,708 +635	+8%	+$43.1K	0.04%	209
2018 Q2	$476K	Buy	+8,073	New	+$503K	0.02%	252
2018 Q1	–	Sell	-60,000	Closed	-$3.87M	–	381
2017 Q4	$3.87M	Buy	+60,000	New	+$3.76M	0.19%	112
2017 Q3	–	Sell	-75,000	Closed	-$3.88M	–	567
2017 Q2	$3.88M	Buy	+75,000	New	+$3.99M	0.15%	156

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caxton Associates (New York)'s LDOS Position: Q4 2024 in Review

Caxton Associates (New York) increased its Leidos (LDOS) stake by 3.6% in Q4 2024, buying an estimated $27.3K and bringing the position to 4,694 shares worth $676K. The position accounts for 0.02% of the portfolio, ranked #281.

Caxton Associates (New York) first reported a position in LDOS in Q2 2017 and has held it in 10 quarters since. The position peaked at $3.88M in Q2 2017. 823 funds tracked by Wall St. Rank hold LDOS as of Q4 2024.

Caxton Associates (New York) held 4,694 shares of Leidos worth $676K as of Q4 2024.
Caxton Associates (New York) bought 164 Leidos shares in Q4 2024, an estimated $27.3K.
Leidos made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #281 holding.
Caxton Associates (New York) first reported a position in Leidos in Q2 2017 and has held it in 10 quarters since.
Caxton Associates (New York)'s Leidos position peaked at $3.88M in Q2 2017.
823 funds tracked by Wall St. Rank held Leidos as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.