IMC Chicago
LDOS icon

IMC Chicago’s Leidos LDOS Stock Holding History

IMC Chicago’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
Q2 		$11.9M Buy
115,700
+79,500
+220% +$10.6M ﹤0.01% 1415
2026
Q1 		$5.63M Sell
36,200
-12,400
-26% -$2.23M ﹤0.01% 1689
2025
Q4 		$8.77M Sell
48,600
-2,100
-4% -$398K ﹤0.01% 1328
2025
Q3 		$9.58M Buy
50,700
+11,500
+29% +$2M ﹤0.01% 1173
2025
Q2 		$6.18M Sell
39,200
-8,700
-18% -$1.29M ﹤0.01% 1265
2025
Q1 		$6.46M Buy
47,900
+28,100
+142% +$3.92M ﹤0.01% 1088
2024
Q4 		$2.85M Buy
+19,800
New +$3.29M ﹤0.01% 1604

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IMC Chicago's LDOS Position: Q2 2026 in Review

IMC Chicago increased its Leidos (LDOS) stake by 5% in Q2 2026, buying an estimated $28.7K and bringing the position to 4,501 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #4735.

IMC Chicago first reported a position in LDOS in Q1 2026 and has held it in 2 quarters since. The position peaked at $666K in Q1 2026. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • IMC Chicago held 4,501 shares of Leidos worth $463K as of Q2 2026.
  • IMC Chicago bought 216 Leidos shares in Q2 2026, an estimated $28.7K.
  • Leidos made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4735 holding.
  • IMC Chicago first reported a position in Leidos in Q1 2026 and has held it in 2 quarters since.
  • IMC Chicago's Leidos position peaked at $666K in Q1 2026.
  • 770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.