PCM
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Polymer Capital Management’s Leidos LDOS Stock Holding History

Polymer Capital Management’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 		$600K Buy
5,825
+1,089
+23% +$145K 0.08% 301
2026
Q1 		$737K Buy
4,736
+2,124
+81% +$381K 0.07% 286
2025
Q4 		$471K Buy
+2,612
New +$495K 0.05% 476

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

Polymer Capital Management's LDOS Position: Q2 2026 in Review

Polymer Capital Management increased its Leidos (LDOS) stake by 23% in Q2 2026, buying an estimated $145K and bringing the position to 5,825 shares worth $600K. The position accounts for 0.08% of the portfolio, ranked #301.

Polymer Capital Management first reported a position in LDOS in Q4 2025 and has held it in 3 quarters since. The position peaked at $737K in Q1 2026. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Polymer Capital Management held 5,825 shares of Leidos worth $600K as of Q2 2026.
  • Polymer Capital Management bought 1,089 Leidos shares in Q2 2026, an estimated $145K.
  • Leidos made up 0.08% of Polymer Capital Management's portfolio in Q2 2026, its #301 holding.
  • Polymer Capital Management first reported a position in Leidos in Q4 2025 and has held it in 3 quarters since.
  • Polymer Capital Management's Leidos position peaked at $737K in Q1 2026.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.