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
2025
Q4 		– Sell
-900
Closed -$170K – 8698
2025
Q3 		$170K Buy
900
+100
+13% +$17.4K ﹤0.01% 4842
2025
Q2 		$126K Sell
800
-1,000
-56% -$148K ﹤0.01% 4761
2025
Q1 		$243K Buy
1,800
+1,200
+200% +$168K ﹤0.01% 3810
2024
Q4 		$86.4K Buy
+600
New +$99.8K ﹤0.01% 4632
2024
Q3 		– Sell
-100
Closed -$14.6K – 7015
2024
Q2 		$14.6K Buy
+100
New +$14K ﹤0.01% 5428
2023
Q4 		– Sell
-3,600
Closed -$332K – 7813
2023
Q3 		$332K Sell
3,600
-900
-20% -$84.7K ﹤0.01% 3335
2023
Q2 		$398K Buy
+4,500
New +$383K ﹤0.01% 3243
2023
Q1 		– Sell
-1,200
Closed -$126K – 7591
2022
Q4 		$126K Hold
1,200
– – ﹤0.01% 4229
2022
Q3 		$105K Buy
1,200
+200
+20% +$19.5K ﹤0.01% 4735
2022
Q2 		$101K Sell
1,000
-600
-38% -$62.2K ﹤0.01% 4982
2022
Q1 		$173K Buy
+1,600
New +$154K ﹤0.01% 4951
2021
Q4 		– Sell
-21,900
Closed -$2.1M – 8549
2021
Q3 		$2.1M Buy
21,900
+18,500
+544% +$1.83M ﹤0.01% 2597
2021
Q2 		$344K Buy
3,400
+1,600
+89% +$164K ﹤0.01% 4631
2021
Q1 		$173K Buy
+1,800
New +$182K ﹤0.01% 5172
2020
Q4 		– Sell
-100
Closed -$9K – 6763
2020
Q3 		$9K Sell
100
-3,900
-98% -$352K ﹤0.01% 5459
2020
Q2 		$375K Hold
4,000
– – ﹤0.01% 2865
2020
Q1 		$367K Buy
+4,000
New +$404K ﹤0.01% 2270
2019
Q1 		– Sell
-3,900
Closed -$206K – 5094
2018
Q4 		$206K Buy
3,900
+3,800
+3,800% +$236K ﹤0.01% 2664
2018
Q3 		$7K Sell
100
-4,500
-98% -$306K ﹤0.01% 4748
2018
Q2 		$271K Buy
4,600
+3,800
+475% +$237K ﹤0.01% 2802
2018
Q1 		$52K Sell
800
-5,000
-86% -$330K ﹤0.01% 3639
2017
Q4 		$375K Buy
5,800
+1,000
+21% +$62.7K ﹤0.01% 2486
2017
Q3 		$284K Buy
4,800
+100
+2% +$5.57K ﹤0.01% 2511
2017
Q2 		$243K Sell
4,700
-2,200
-32% -$117K ﹤0.01% 2501
2017
Q1 		$353K Sell
6,900
-26,900
-80% -$1.39M ﹤0.01% 2117
2016
Q4 		$1.73M Sell
33,800
-5,000
-13% -$234K 0.02% 996
2016
Q3 		$1.68M Buy
+38,800
New +$1.76M 0.02% 945
2015
Q3 		– Sell
-1,000
Closed -$40K – 5010
2015
Q2 		$40K Sell
1,000
-10,600
-91% -$446K ﹤0.01% 3678
2015
Q1 		$487K Buy
11,600
+10,600
+1,060% +$461K 0.01% 1622
2014
Q4 		$44K Sell
1,000
-1,400
-58% -$54.8K ﹤0.01% 3450
2014
Q3 		$82K Sell
2,400
-300
-11% -$11.1K ﹤0.01% 3166
2014
Q2 		$104K Sell
2,700
-10,800
-80% -$409K ﹤0.01% 2947
2014
Q1 		$478K Sell
13,500
-25,400
-65% -$1.13M 0.01% 1673
2013
Q4 		$1.81M Buy
+38,900
New +$1.8M 0.03% 706
2013
Q3 		– Sell
-22,437
Closed -$772K – 5419
2013
Q2 		$772K Buy
+22,437
New +$797K 0.02% 1001

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.