HBK Investments’s Leidos LDOS Stock Holding History

HBK Investments’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	-68,000	Closed	-$12.8M	–	292
2025 Q3	$12.8M	Sell	68,000 -6,900	-9%	-$1.2M	0.14%	80
2025 Q2	$11.8M	Sell	74,900 -15,900	-18%	-$2.35M	0.25%	69
2025 Q1	$12.3M	Buy	+90,800	New	+$12.7M	0.17%	72

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HBK Investments's LDOS Position: Q1 2019 in Review

HBK Investments sold out of Leidos (LDOS) in Q1 2019, closing a stake of 11,100 shares — an estimated $585K sold.

HBK Investments first reported a position in LDOS in Q2 2013 and held it in 11 quarters. The position peaked at $1.5M in Q1 2015. 422 funds tracked by Wall St. Rank hold LDOS as of Q1 2019.

HBK Investments reported no remaining Leidos position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 11,100 Leidos shares in Q1 2019, an estimated $585K.
HBK Investments first reported a position in Leidos in Q2 2013 and held it in 11 quarters.
HBK Investments's Leidos position peaked at $1.5M in Q1 2015.
422 funds tracked by Wall St. Rank held Leidos as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.