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
2026 Q2	$4.25M	Buy	+41,300	New	+$5.48M	﹤0.01%	2531
2022 Q2	–	Sell	-27,700	Closed	-$2.99M	–	5563
2022 Q1	$2.99M	Sell	27,700 -13,000	-32%	-$1.25M	﹤0.01%	2890
2021 Q4	$3.62M	Hold	40,700	–	–	﹤0.01%	2753
2021 Q3	$3.91M	Buy	+40,700	New	+$4.04M	﹤0.01%	2357
2018 Q4	–	Sell	-7,100	Closed	-$491K	–	3891
2018 Q3	$491K	Hold	7,100	–	–	﹤0.01%	3124
2018 Q2	$419K	Hold	7,100	–	–	﹤0.01%	3210
2018 Q1	$464K	Hold	7,100	–	–	﹤0.01%	2920
2017 Q4	$458K	Buy	+7,100	New	+$445K	﹤0.01%	3022
2016 Q1	–	Sell	-55,000	Closed	-$3.09M	–	3618
2015 Q4	$3.09M	Buy	55,000 +40,000	+267%	+$2.11M	﹤0.01%	1799
2015 Q3	$620K	Hold	15,000	–	–	﹤0.01%	2925
2015 Q2	$606K	Hold	15,000	–	–	﹤0.01%	3052
2015 Q1	$629K	Sell	15,000 -13,500	-47%	-$587K	﹤0.01%	2925
2014 Q4	$1.24M	Hold	28,500	–	–	﹤0.01%	2657
2014 Q3	$978K	Sell	28,500 -15,000	-34%	-$553K	﹤0.01%	2835
2014 Q2	$1.67M	Sell	43,500 -20,500	-32%	-$776K	﹤0.01%	2459
2014 Q1	$2.26M	Hold	64,000	–	–	﹤0.01%	2266
2013 Q4	$2.98M	Buy	+64,000	New	+$2.95M	﹤0.01%	2138

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.