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Graham Capital Management’s Leidos LDOS Stock Holding History

Graham 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
-5,350
Closed -$1.01M – 1433
2025
Q3 		$1.01M Buy
5,350
+2,746
+105% +$478K 0.02% 382
2025
Q2 		$411K Sell
2,604
-7,656
-75% -$1.13M 0.01% 895
2025
Q1 		$1.38M Buy
10,260
+2,389
+30% +$334K 0.02% 452
2024
Q4 		$1.13M Buy
7,871
+5,880
+295% +$978K 0.02% 454
2024
Q3 		$325K Sell
1,991
-25,808
-93% -$3.9M 0.01% 756
2024
Q2 		$4.06M Buy
27,799
+18,335
+194% +$2.56M 0.09% 133
2024
Q1 		$1.24M Buy
9,464
+4,765
+101% +$568K 0.02% 359
2023
Q4 		$509K Buy
4,699
+561
+14% +$57.2K 0.01% 585
2023
Q3 		$381K Buy
+4,138
New +$389K 0.01% 641
2023
Q1 		– Sell
-8,062
Closed -$848K – 1204
2022
Q4 		$848K Sell
8,062
-2,709
-25% -$277K 0.03% 595
2022
Q3 		$942K Sell
10,771
-6,881
-39% -$672K 0.04% 516
2022
Q2 		$1.78M Buy
+17,652
New +$1.83M 0.07% 239
2016
Q3 		– Sell
-10,100
Closed -$483K – 113
2016
Q2 		$483K Hold
10,100
– – 0.02% 92
2016
Q1 		$508K Buy
+10,100
New +$482K 0.05% 81

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graham Capital Management's LDOS Position: Q4 2025 in Review

Graham Capital Management sold out of Leidos (LDOS) in Q4 2025, closing a stake of 5,350 shares — an estimated $1.01M sold.

Graham Capital Management first reported a position in LDOS in Q1 2016 and held it in 14 quarters. The position peaked at $4.06M in Q2 2024. 946 funds tracked by Wall St. Rank hold LDOS as of Q4 2025.

  • Graham Capital Management reported no remaining Leidos position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 5,350 Leidos shares in Q4 2025, an estimated $1.01M.
  • Graham Capital Management first reported a position in Leidos in Q1 2016 and held it in 14 quarters.
  • Graham Capital Management's Leidos position peaked at $4.06M in Q2 2024.
  • 946 funds tracked by Wall St. Rank held Leidos as of Q4 2025.

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