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ExodusPoint Capital Management’s Leidos LDOS Stock Holding History

ExodusPoint 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
2026
Q2 		– Sell
-43,428
Closed -$6.75M – 1842
2026
Q1 		$6.75M Buy
+43,428
New +$7.8M 0.05% 345
2025
Q4 		– Sell
-18,735
Closed -$3.54M – 1815
2025
Q3 		$3.54M Sell
18,735
-13,653
-42% -$2.38M 0.04% 529
2025
Q2 		$5.11M Buy
+32,388
New +$4.79M 0.04% 421
2024
Q3 		– Sell
-69,397
Closed -$10.1M – 1869
2024
Q2 		$10.1M Buy
+69,397
New +$9.7M 0.07% 251
2024
Q1 		– Sell
-7,680
Closed -$831K – 1749
2023
Q4 		$831K Sell
7,680
-22,653
-75% -$2.31M 0.01% 876
2023
Q3 		$2.79M Buy
30,333
+25,763
+564% +$2.42M 0.03% 565
2023
Q2 		$404K Sell
4,570
-31,849
-87% -$2.71M ﹤0.01% 1429
2023
Q1 		$3.35M Buy
36,419
+34,464
+1,763% +$3.33M 0.03% 668
2022
Q4 		$206K Sell
1,955
-48,622
-96% -$4.98M ﹤0.01% 1453
2022
Q3 		$4.42M Buy
50,577
+29,654
+142% +$2.9M 0.06% 450
2022
Q2 		$2.11M Buy
20,923
+17,784
+567% +$1.84M 0.03% 763
2022
Q1 		$339K Sell
3,139
-15,975
-84% -$1.54M ﹤0.01% 1719
2021
Q4 		$1.7M Buy
+19,114
New +$1.79M 0.02% 827
2021
Q2 		– Sell
-7,525
Closed -$725K – 2600
2021
Q1 		$725K Buy
+7,525
New +$760K 0.01% 1116
2020
Q4 		– Sell
-48,610
Closed -$4.33M – 2187
2020
Q3 		$4.33M Buy
48,610
+27,168
+127% +$2.46M 0.09% 197
2020
Q2 		$2.01M Buy
+21,442
New +$2.11M 0.05% 422
2019
Q4 		– Sell
-2,700
Closed -$232K – 1720
2019
Q3 		$232K Sell
2,700
-2,711
-50% -$227K 0.01% 1043
2019
Q2 		$432K Buy
+5,411
New +$395K 0.02% 533

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ExodusPoint Capital Management's LDOS Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Leidos (LDOS) in Q2 2026, closing a stake of 43,428 shares — an estimated $6.75M sold.

ExodusPoint Capital Management first reported a position in LDOS in Q2 2019 and held it in 18 quarters. The position peaked at $10.1M in Q2 2024. 774 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 43,428 Leidos shares in Q2 2026, an estimated $6.75M.
  • ExodusPoint Capital Management first reported a position in Leidos in Q2 2019 and held it in 18 quarters.
  • ExodusPoint Capital Management's Leidos position peaked at $10.1M in Q2 2024.
  • 774 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.