David Shaw’s Leidos LDOS Stock Holding History

David Shaw’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
2019 Q1	–	Sell	-16,800	Closed	-$886K	–	3768
2018 Q4	$886K	Hold	16,800	–	–	﹤0.01%	2740
2018 Q3	$1.16M	Hold	16,800	–	–	﹤0.01%	2596
2018 Q2	$991K	Hold	16,800	–	–	﹤0.01%	2709
2018 Q1	$1.1M	Sell	16,800 -6,400	-28%	-$422K	﹤0.01%	2427
2017 Q4	$1.5M	Buy	23,200 +16,600	+252%	+$1.04M	﹤0.01%	2339
2017 Q3	$391K	Hold	6,600	–	–	﹤0.01%	3031
2017 Q2	$341K	Hold	6,600	–	–	﹤0.01%	2980
2017 Q1	$338K	Hold	6,600	–	–	﹤0.01%	2916
2016 Q4	$338K	Buy	+6,600	New	+$309K	﹤0.01%	3068
2015 Q1	–	Sell	-42,500	Closed	-$1.85M	–	3838
2014 Q4	$1.85M	Hold	42,500	–	–	﹤0.01%	2340
2014 Q3	$1.46M	Hold	42,500	–	–	﹤0.01%	2483
2014 Q2	$1.63M	Sell	42,500 -5,300	-11%	-$201K	﹤0.01%	2486
2014 Q1	$1.69M	Hold	47,800	–	–	﹤0.01%	2550
2013 Q4	$2.22M	Buy	+47,800	New	+$2.21M	﹤0.01%	2426

Other funds holding LDOS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

David Shaw's LDOS Position: Q2 2026 in Review

David Shaw reduced its Leidos (LDOS) stake by 89% in Q2 2026, selling an estimated $58M and leaving 55,888 shares worth $5.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2284.

David Shaw first reported a position in LDOS in Q4 2013 and has held it in 47 quarters since. The position peaked at $76.6M in Q1 2026. 763 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

David Shaw held 55,888 shares of Leidos worth $5.75M as of Q2 2026.
David Shaw sold 436,788 Leidos shares in Q2 2026, an estimated $58M.
Leidos made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2284 holding.
David Shaw first reported a position in Leidos in Q4 2013 and has held it in 47 quarters since.
David Shaw's Leidos position peaked at $76.6M in Q1 2026.
763 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.