Group One Trading
LDOS icon

Group One Trading’s Leidos LDOS Stock Holding History

Group One Trading’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 		$6.44M Buy
41,400
+40,700
+5,814% +$7.31M 0.01% 1120
2025
Q4 		$126K Sell
700
-13,000
-95% -$2.46M ﹤0.01% 4799
2025
Q3 		$2.59M Sell
13,700
-17,400
-56% -$3.03M ﹤0.01% 2061
2025
Q2 		$4.91M Buy
31,100
+17,000
+121% +$2.51M 0.01% 1342
2025
Q1 		$1.9M Buy
14,100
+13,500
+2,250% +$1.88M 0.01% 1856
2024
Q4 		$86.4K Buy
600
+300
+100% +$49.9K ﹤0.01% 4631
2024
Q3 		$48.9K Sell
300
-20,600
-99% -$3.12M ﹤0.01% 4665
2024
Q2 		$3.05M Buy
20,900
+14,200
+212% +$1.98M 0.01% 1124
2024
Q1 		$878K Sell
6,700
-23,800
-78% -$2.84M ﹤0.01% 2211
2023
Q4 		$3.3M Buy
30,500
+27,100
+797% +$2.76M 0.01% 1447
2023
Q3 		$313K Buy
3,400
+300
+10% +$28.2K ﹤0.01% 3393
2023
Q2 		$274K Buy
3,100
+1,900
+158% +$162K ﹤0.01% 3625
2023
Q1 		$110K Sell
1,200
-43,900
-97% -$4.25M ﹤0.01% 4226
2022
Q4 		$4.74M Buy
45,100
+12,800
+40% +$1.31M 0.01% 1177
2022
Q3 		$2.83M Buy
32,300
+31,000
+2,385% +$3.03M 0.01% 1619
2022
Q2 		$131K Sell
1,300
-30,400
-96% -$3.15M ﹤0.01% 4721
2022
Q1 		$3.42M Buy
31,700
+13,000
+70% +$1.25M ﹤0.01% 1862
2021
Q4 		$1.66M Buy
18,700
+11,600
+163% +$1.09M ﹤0.01% 2805
2021
Q3 		$683K Sell
7,100
-200
-3% -$19.8K ﹤0.01% 3846
2021
Q2 		$738K Buy
7,300
+2,600
+55% +$267K ﹤0.01% 3767
2021
Q1 		$453K Buy
4,700
+2,800
+147% +$283K ﹤0.01% 4158
2020
Q4 		$200K Sell
1,900
-300
-14% -$28.8K ﹤0.01% 4057
2020
Q3 		$196K Sell
2,200
-100
-4% -$9.04K ﹤0.01% 3666
2020
Q2 		$215K Buy
2,300
+1,800
+360% +$177K ﹤0.01% 3317
2020
Q1 		$46K Sell
500
-14,000
-97% -$1.41M ﹤0.01% 3766
2019
Q4 		$1.42M Buy
14,500
+13,200
+1,015% +$1.16M 0.01% 1574
2019
Q3 		$112K Buy
+1,300
New +$109K ﹤0.01% 3485
2018
Q4 		– Sell
-500
Closed -$35K – 5158
2018
Q3 		$35K Sell
500
-1,900
-79% -$129K ﹤0.01% 4163
2018
Q2 		$142K Buy
2,400
+700
+41% +$43.6K ﹤0.01% 3328
2018
Q1 		$111K Sell
1,700
-3,200
-65% -$211K ﹤0.01% 3182
2017
Q4 		$316K Buy
4,900
+3,100
+172% +$194K ﹤0.01% 2608
2017
Q3 		$107K Sell
1,800
-24,200
-93% -$1.35M ﹤0.01% 3196
2017
Q2 		$1.34M Sell
26,000
-5,900
-18% -$314K 0.01% 1235
2017
Q1 		$1.63M Buy
31,900
+25,900
+432% +$1.33M 0.02% 998
2016
Q4 		$307K Buy
6,000
+3,500
+140% +$164K ﹤0.01% 2110
2016
Q3 		$108K Buy
+2,500
New +$113K ﹤0.01% 2878
2016
Q2 		– Sell
-100
Closed -$5K – 4783
2016
Q1 		$5K Sell
100
-2,000
-95% -$95.4K ﹤0.01% 4199
2015
Q4 		$118K Sell
2,100
-300
-13% -$15.8K ﹤0.01% 2881
2015
Q3 		$99K Buy
2,400
+300
+14% +$12.5K ﹤0.01% 3049
2015
Q2 		$85K Hold
2,100
– – ﹤0.01% 3189
2015
Q1 		$88K Sell
2,100
-41,000
-95% -$1.78M ﹤0.01% 2979
2014
Q4 		$1.88M Buy
43,100
+23,900
+124% +$935K 0.03% 678
2014
Q3 		$659K Buy
19,200
+2,900
+18% +$107K 0.01% 1412
2014
Q2 		$625K Sell
16,300
-17,100
-51% -$647K 0.01% 1472
2014
Q1 		$1.18M Sell
33,400
-191,400
-85% -$8.51M 0.02% 962
2013
Q4 		$10.5M Buy
+224,800
New +$10.4M 0.16% 102
2013
Q3 		– Sell
-99,630
Closed -$3.43M – 5417
2013
Q2 		$3.43M Buy
+99,630
New +$3.54M 0.08% 222

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

Group One Trading's LDOS Position: Q1 2026 in Review

Group One Trading sold out of Leidos (LDOS) in Q1 2026, closing a stake of 421 shares — an estimated $75.6K sold.

Group One Trading first reported a position in LDOS in Q2 2013 and held it in 26 quarters. The position peaked at $1.2M in Q4 2013. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Group One Trading reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 421 Leidos shares in Q1 2026, an estimated $75.6K.
  • Group One Trading first reported a position in Leidos in Q2 2013 and held it in 26 quarters.
  • Group One Trading's Leidos position peaked at $1.2M in Q4 2013.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.