Dark Forest Capital Management’s Leidos LDOS Stock Holding History

Dark Forest Capital 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	-5,776	Closed	-$1.09M	–	1180
2025 Q3	$1.09M	Buy	+5,776	New	+$1.01M	0.04%	709
2025 Q1	–	Sell	-1,703	Closed	-$245K	–	1342
2024 Q4	$245K	Sell	1,703 -1,805	-51%	-$300K	0.04%	750
2024 Q3	$572K	Buy	3,508 +1,690	+93%	+$256K	0.07%	329
2024 Q2	$265K	Buy	1,818 +41	+2%	+$5.73K	0.05%	479
2024 Q1	$233K	Buy	+1,777	New	+$212K	0.04%	571
2023 Q4	–	Sell	-27,391	Closed	-$2.52M	–	814
2023 Q3	$2.52M	Buy	27,391 +19,384	+242%	+$1.82M	0.19%	72
2023 Q2	$708K	Buy	+8,007	New	+$682K	0.07%	466
2022 Q4	–	Sell	-1	Closed	–	–	1334
2022 Q3	$0	Sell	1 -1	-50%	-$98	﹤0.01%	1293
2022 Q2	$0	Sell	2 -139	-99%	-$14.4K	﹤0.01%	1152
2022 Q1	$15K	Buy	141 +138	+4,600%	+$13.3K	﹤0.01%	876
2021 Q4	$0	Buy	+3	New	+$281	﹤0.01%	1623
2021 Q3	–	Sell	-2,958	Closed	-$299K	–	1418
2021 Q2	$299K	Buy	+2,958	New	+$304K	0.13%	92

Other funds holding LDOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dark Forest Capital Management's LDOS Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Leidos (LDOS) in Q4 2025, closing a stake of 5,776 shares — an estimated $1.09M sold.

Dark Forest Capital Management first reported a position in LDOS in Q2 2021 and held it in 12 quarters. The position peaked at $2.52M in Q3 2023. 946 funds tracked by Wall St. Rank hold LDOS as of Q4 2025.

Dark Forest Capital Management reported no remaining Leidos position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 5,776 Leidos shares in Q4 2025, an estimated $1.09M.
Dark Forest Capital Management first reported a position in Leidos in Q2 2021 and held it in 12 quarters.
Dark Forest Capital Management's Leidos position peaked at $2.52M in Q3 2023.
946 funds tracked by Wall St. Rank held Leidos as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.