Martingale Asset Management’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.11M | Sell |
45,701
-7,139
| -14% | -$1.28M | 0.18% | 135 |
|
|
2025
Q4 | $9.53M | Buy |
52,840
+4
| +0% | +$758 | 0.24% | 119 |
|
|
2025
Q3 | $9.98M | Sell |
52,836
-2,448
| -4% | -$426K | 0.25% | 117 |
|
|
2025
Q2 | $8.72M | Sell |
55,284
-8,309
| -13% | -$1.23M | 0.21% | 131 |
|
|
2025
Q1 | $8.58M | Sell |
63,593
-46,641
| -42% | -$6.51M | 0.22% | 123 |
|
|
2024
Q4 | $15.9M | Sell |
110,234
-50,606
| -31% | -$8.42M | 0.39% | 96 |
|
|
2024
Q3 | $26.2M | Sell |
160,840
-14,950
| -9% | -$2.26M | 0.6% | 52 |
|
|
2024
Q2 | $25.6M | Buy |
175,790
+65,532
| +59% | +$9.16M | 0.55% | 66 |
|
|
2024
Q1 | $14.5M | Buy |
110,258
+104,810
| +1,924% | +$12.5M | 0.29% | 119 |
|
|
2023
Q4 | $590K | Buy |
+5,448
| New | +$555K | 0.01% | 572 |
|
|
2021
Q1 | – | Sell |
-59,445
| Closed | -$6.25M | – | 877 |
|
|
2020
Q4 | $6.25M | Sell |
59,445
-37,596
| -39% | -$3.6M | 0.07% | 208 |
|
|
2020
Q3 | $8.65M | Sell |
97,041
-121,790
| -56% | -$11M | 0.1% | 179 |
|
|
2020
Q2 | $20.5M | Sell |
218,831
-21,105
| -9% | -$2.08M | 0.24% | 131 |
|
|
2020
Q1 | $22M | Sell |
239,936
-33,084
| -12% | -$3.34M | 0.29% | 111 |
|
|
2019
Q4 | $26.7M | Sell |
273,020
-28,466
| -9% | -$2.51M | 0.27% | 124 |
|
|
2019
Q3 | $25.9M | Buy |
301,486
+96,568
| +47% | +$8.09M | 0.26% | 124 |
|
|
2019
Q2 | $16.4M | Buy |
204,918
+196,815
| +2,429% | +$14.4M | 0.17% | 161 |
|
|
2019
Q1 | $520K | Buy |
8,103
+2,701
| +50% | +$163K | 0.01% | 883 |
|
|
2018
Q4 | $286K | Buy |
+5,402
| New | +$336K | ﹤0.01% | 926 |
|
|
2018
Q3 | – | Sell |
-7,930
| Closed | -$468K | – | 986 |
|
|
2018
Q2 | $468K | Sell |
7,930
-48,797
| -86% | -$3.04M | 0.01% | 867 |
|
|
2018
Q1 | $3.71M | Sell |
56,727
-8,231
| -13% | -$543K | 0.05% | 371 |
|
|
2017
Q4 | $4.2M | Buy |
+64,958
| New | +$4.07M | 0.06% | 336 |
|
|
2016
Q4 | – | Sell |
-114,738
| Closed | -$4.97M | – | 988 |
|
|
2016
Q3 | $4.97M | Sell |
114,738
-119,718
| -51% | -$5.43M | 0.07% | 275 |
|
|
2016
Q2 | $11.2M | Sell |
234,456
-3,655
| -2% | -$181K | 0.19% | 168 |
|
|
2016
Q1 | $12M | Sell |
238,111
-25,307
| -10% | -$1.21M | 0.24% | 145 |
|
|
2015
Q4 | $14.8M | Buy |
263,418
+19,327
| +8% | +$1.02M | 0.33% | 104 |
|
|
2015
Q3 | $10.1M | Buy |
244,091
+24,059
| +11% | +$1M | 0.25% | 138 |
|
|
2015
Q2 | $8.88M | Buy |
220,032
+40,933
| +23% | +$1.72M | 0.21% | 163 |
|
|
2015
Q1 | $7.52M | Buy |
179,099
+132,030
| +281% | +$5.74M | 0.18% | 181 |
|
|
2014
Q4 | $2.05M | Buy |
+47,069
| New | +$1.84M | 0.06% | 327 |
|
|
2014
Q2 | – | Sell |
-11,840
| Closed | -$419K | – | 894 |
|
|
2014
Q1 | $419K | Buy |
+11,840
| New | +$527K | 0.01% | 721 |
|
Other funds holding LDOS
DAM
VCM
VPM
Martingale Asset Management's LDOS Position: Q1 2026 in Review
Martingale Asset Management reduced its Leidos (LDOS) stake by 14% in Q1 2026, selling an estimated $1.28M and leaving 45,701 shares worth $7.11M. The position accounts for 0.18% of the portfolio, ranked #135.
Martingale Asset Management first reported a position in LDOS in Q1 2014 and has held it in 31 quarters since. The position peaked at $26.7M in Q4 2019. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.
- Martingale Asset Management held 45,701 shares of Leidos worth $7.11M as of Q1 2026.
- Martingale Asset Management sold 7,139 Leidos shares in Q1 2026, an estimated $1.28M.
- Leidos made up 0.18% of Martingale Asset Management's portfolio in Q1 2026, its #135 holding.
- Martingale Asset Management first reported a position in Leidos in Q1 2014 and has held it in 31 quarters since.
- Martingale Asset Management's Leidos position peaked at $26.7M in Q4 2019.
- 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.
Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.