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HRT Financial’s Leidos LDOS Stock Holding History

HRT Financial’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 		$8.13M Buy
52,276
+16,823
+47% +$3.02M 0.02% 714
2025
Q4 		$6.39M Sell
35,453
-4,349
-11% -$824K 0.02% 664
2025
Q3 		$7.52M Buy
39,802
+21,293
+115% +$3.71M 0.03% 496
2025
Q2 		$2.92M Buy
18,509
+3,369
+22% +$498K 0.01% 760
2025
Q1 		$2.04M Sell
15,140
-10,532
-41% -$1.47M 0.01% 803
2024
Q4 		$3.7M Sell
25,672
-6,855
-21% -$1.14M 0.02% 500
2024
Q3 		$5.3M Sell
32,527
-78,698
-71% -$11.9M 0.03% 433
2024
Q2 		$16.2M Sell
111,225
-18,826
-14% -$2.63M 0.09% 168
2024
Q1 		$17M Buy
130,051
+108,735
+510% +$13M 0.1% 92
2023
Q4 		$2.31M Sell
21,316
-26,365
-55% -$2.69M 0.02% 583
2023
Q3 		$4.39M Buy
+47,681
New +$4.49M 0.04% 335
2023
Q1 		– Sell
-34,587
Closed -$3.64M – 2865
2022
Q4 		$3.64M Sell
34,587
-76,682
-69% -$7.85M 0.05% 357
2022
Q3 		$9.73M Buy
111,269
+30,114
+37% +$2.94M 0.11% 146
2022
Q2 		$8.17M Buy
+81,155
New +$8.41M 0.09% 166
2021
Q3 		– Sell
-27,872
Closed -$2.82M – 3537
2021
Q2 		$2.82M Buy
+27,872
New +$2.86M 0.03% 477
2021
Q1 		– Sell
-5,265
Closed -$553K – 2934
2020
Q4 		$553K Buy
+5,265
New +$505K 0.01% 976
2020
Q3 		– Sell
-9,747
Closed -$913K – 2152
2020
Q2 		$913K Buy
+9,747
New +$960K 0.03% 575
2020
Q1 		– Sell
-5,437
Closed -$532K – 1093
2019
Q4 		$532K Sell
5,437
-9,876
-64% -$870K 0.02% 512
2019
Q3 		$1.31M Buy
+15,313
New +$1.28M 0.06% 274

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

HRT Financial's LDOS Position: Q1 2026 in Review

HRT Financial increased its Leidos (LDOS) stake by 47% in Q1 2026, buying an estimated $3.02M and bringing the position to 52,276 shares worth $8.13M. The position accounts for 0.02% of the portfolio, ranked #714.

HRT Financial first reported a position in LDOS in Q3 2019 and has held it in 19 quarters since. The position peaked at $17M in Q1 2024. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • HRT Financial held 52,276 shares of Leidos worth $8.13M as of Q1 2026.
  • HRT Financial bought 16,823 Leidos shares in Q1 2026, an estimated $3.02M.
  • Leidos made up 0.02% of HRT Financial's portfolio in Q1 2026, its #714 holding.
  • HRT Financial first reported a position in Leidos in Q3 2019 and has held it in 19 quarters since.
  • HRT Financial's Leidos position peaked at $17M in Q1 2024.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.