Marshall Wace’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-17,790
| Closed | -$2.77M | – | 3477 |
|
|
2026
Q1 | $2.77M | Sell |
17,790
-24,870
| -58% | -$4.46M | ﹤0.01% | 1607 |
|
|
2025
Q4 | $7.7M | Buy |
42,660
+36,626
| +607% | +$6.94M | 0.01% | 970 |
|
|
2025
Q3 | $1.14M | Sell |
6,034
-8,216
| -58% | -$1.43M | ﹤0.01% | 1884 |
|
|
2025
Q2 | $2.25M | Buy |
14,250
+6,600
| +86% | +$976K | ﹤0.01% | 1502 |
|
|
2025
Q1 | $1.03M | Buy |
7,650
+5,345
| +232% | +$746K | ﹤0.01% | 1767 |
|
|
2024
Q4 | $332K | Sell |
2,305
-17,158
| -88% | -$2.85M | ﹤0.01% | 2202 |
|
|
2024
Q3 | $3.17M | Sell |
19,463
-17,127
| -47% | -$2.59M | ﹤0.01% | 1182 |
|
|
2024
Q2 | $5.34M | Buy |
+36,590
| New | +$5.11M | 0.01% | 972 |
|
|
2024
Q1 | – | Sell |
-2,161
| Closed | -$234K | – | 2653 |
|
|
2023
Q4 | $234K | Sell |
2,161
-144,002
| -99% | -$14.7M | ﹤0.01% | 1937 |
|
|
2023
Q3 | $13.5M | Buy |
146,163
+103,366
| +242% | +$9.73M | 0.03% | 545 |
|
|
2023
Q2 | $3.79M | Buy |
+42,797
| New | +$3.65M | 0.01% | 1140 |
|
|
2022
Q3 | – | Sell |
-2,157
| Closed | -$217K | – | 3589 |
|
|
2022
Q2 | $217K | Buy |
+2,157
| New | +$224K | ﹤0.01% | 3145 |
|
|
2022
Q1 | – | Sell |
-97,044
| Closed | -$8.63M | – | 3699 |
|
|
2021
Q4 | $8.63M | Buy |
+97,044
| New | +$9.09M | 0.02% | 965 |
|
|
2021
Q3 | – | Sell |
-33,768
| Closed | -$3.41M | – | 3249 |
|
|
2021
Q2 | $3.41M | Buy |
+33,768
| New | +$3.47M | 0.02% | 1068 |
|
|
2020
Q4 | – | Sell |
-20,629
| Closed | -$1.84M | – | 2047 |
|
|
2020
Q3 | $1.84M | Buy |
+20,629
| New | +$1.86M | 0.01% | 832 |
|
|
2020
Q2 | – | Sell |
-55,101
| Closed | -$5.05M | – | 1784 |
|
|
2020
Q1 | $5.05M | Buy |
+55,101
| New | +$5.56M | 0.05% | 380 |
|
|
2019
Q2 | – | Sell |
-14,736
| Closed | -$944K | – | 1614 |
|
|
2019
Q1 | $944K | Hold |
14,736
| – | – | 0.01% | 947 |
|
|
2018
Q4 | $777K | Sell |
14,736
-170,206
| -92% | -$10.6M | 0.01% | 980 |
|
|
2018
Q3 | $12.8M | Sell |
184,942
-88,551
| -32% | -$6.01M | 0.11% | 251 |
|
|
2018
Q2 | $16.1M | Buy |
273,493
+257,585
| +1,619% | +$16.1M | 0.24% | 120 |
|
|
2018
Q1 | $1.04M | Buy |
+15,908
| New | +$1.05M | 0.04% | 260 |
|
|
2017
Q1 | – | Sell |
-82,105
| Closed | -$4.2M | – | 548 |
|
|
2016
Q4 | $4.2M | Buy |
+82,105
| New | +$3.84M | 0.03% | 510 |
|
|
2015
Q3 | – | Sell |
-8,866
| Closed | -$358K | – | 1003 |
|
|
2015
Q2 | $358K | Buy |
+8,866
| New | +$373K | ﹤0.01% | 759 |
|
|
2015
Q1 | – | Sell |
-153,269
| Closed | -$6.67M | – | 873 |
|
|
2014
Q4 | $6.67M | Buy |
+153,269
| New | +$6M | 0.09% | 254 |
|
Other funds holding LDOS
Marshall Wace's LDOS Position: Q2 2026 in Review
Marshall Wace sold out of Leidos (LDOS) in Q2 2026, closing a stake of 17,790 shares — an estimated $2.77M sold.
Marshall Wace first reported a position in LDOS in Q4 2014 and held it in 24 quarters. The position peaked at $16.1M in Q2 2018. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.
- Marshall Wace reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
- Marshall Wace sold 17,790 Leidos shares in Q2 2026, an estimated $2.77M.
- Marshall Wace first reported a position in Leidos in Q4 2014 and held it in 24 quarters.
- Marshall Wace's Leidos position peaked at $16.1M in Q2 2018.
- 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.