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Paul Tudor Jones’s Leidos LDOS Stock Holding History

Paul Tudor Jones’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 		$309K Buy
3,000
+1,700
+131% +$226K ﹤0.01% 3103
2026
Q1 		$202K Buy
+1,300
New +$233K ﹤0.01% 3369
2025
Q4 		– Sell
-2,600
Closed -$491K – 3793
2025
Q3 		$491K Buy
+2,600
New +$453K ﹤0.01% 2704
2025
Q2 		– Sell
-7,700
Closed -$1.04M – 3530
2025
Q1 		$1.04M Sell
7,700
-5,400
-41% -$754K ﹤0.01% 1782
2024
Q4 		$1.89M Buy
13,100
+7,700
+143% +$1.28M 0.01% 1299
2024
Q3 		$880K Sell
5,400
-2,400
-31% -$363K ﹤0.01% 1700
2024
Q2 		$1.14M Buy
+7,800
New +$1.09M 0.01% 1393

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

Paul Tudor Jones's LDOS Position: Q2 2026 in Review

Paul Tudor Jones reduced its Leidos (LDOS) stake by 78% in Q2 2026, selling an estimated $20.7M and leaving 42,742 shares worth $4.4M. The position accounts for 0.01% of the portfolio, ranked #1376.

Paul Tudor Jones first reported a position in LDOS in Q2 2013 and has held it in 41 quarters since. The position peaked at $30.9M in Q1 2026. 763 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Paul Tudor Jones held 42,742 shares of Leidos worth $4.4M as of Q2 2026.
  • Paul Tudor Jones sold 156,039 Leidos shares in Q2 2026, an estimated $20.7M.
  • Leidos made up 0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #1376 holding.
  • Paul Tudor Jones first reported a position in Leidos in Q2 2013 and has held it in 41 quarters since.
  • Paul Tudor Jones's Leidos position peaked at $30.9M in Q1 2026.
  • 763 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.