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 Q1	$1.98M	Sell	12,700 -2,700	-18%	-$485K	﹤0.01%	2584
2025 Q4	$2.78M	Sell	15,400 -27,400	-64%	-$5.19M	﹤0.01%	2169
2025 Q3	$8.09M	Buy	42,800 +8,900	+26%	+$1.55M	﹤0.01%	1267
2025 Q2	$5.35M	Buy	33,900 +6,800	+25%	+$1.01M	﹤0.01%	1349
2025 Q1	$3.66M	Buy	27,100 +3,700	+16%	+$517K	﹤0.01%	1404
2024 Q4	$3.37M	Buy	+23,400	New	+$3.89M	﹤0.01%	1492

Other funds holding LDOS

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

IMC Chicago's LDOS Position: Q1 2026 in Review

IMC Chicago opened a new position in Leidos (LDOS) in Q1 2026: 4,285 shares worth $666K. The stake represents ﹤0.01% of the portfolio and ranks #3724 among its holdings.

897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

IMC Chicago held 4,285 shares of Leidos worth $666K as of Q1 2026.
Leidos was a new IMC Chicago position in Q1 2026.
Leidos made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3724 holding.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.