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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
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

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ExodusPoint Capital Management's LDOS Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Leidos (LDOS) in Q1 2026: 43,428 shares worth $6.75M. The stake represents 0.05% of the portfolio and ranks #345 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in LDOS as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in LDOS in Q2 2019 and has held it in 18 quarters since. The position peaked at $10.1M in Q2 2024. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • ExodusPoint Capital Management held 43,428 shares of Leidos worth $6.75M as of Q1 2026.
  • Leidos was a new ExodusPoint Capital Management position in Q1 2026.
  • Leidos made up 0.05% of ExodusPoint Capital Management's portfolio in Q1 2026, its #345 holding.
  • ExodusPoint Capital Management first reported a position in Leidos in Q2 2019 and has held it in 18 quarters since.
  • ExodusPoint Capital Management's Leidos position peaked at $10.1M in Q2 2024.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.