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Qsemble Capital Management’s Leidos LDOS Stock Holding History

Qsemble 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
2025
Q2 		– Sell
-11,599
Closed -$1.57M – 519
2025
Q1 		$1.57M Sell
11,599
-17,623
-60% -$2.46M 0.17% 179
2024
Q4 		$4.21M Buy
+29,222
New +$4.86M 0.56% 54
2024
Q3 		– Sell
-4,335
Closed -$632K – 479
2024
Q2 		$632K Sell
4,335
-8,605
-66% -$1.2M 0.12% 253
2024
Q1 		$1.7M Buy
12,940
+2,764
+27% +$329K 0.37% 95
2023
Q4 		$1.1M Buy
10,176
+3,376
+50% +$344K 0.28% 129
2023
Q3 		$627K Buy
+6,800
New +$640K 0.12% 231

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Qsemble Capital Management's LDOS Position: Q2 2025 in Review

Qsemble Capital Management sold out of Leidos (LDOS) in Q2 2025, closing a stake of 11,599 shares — an estimated $1.57M sold.

Qsemble Capital Management first reported a position in LDOS in Q3 2023 and held it in 6 quarters. The position peaked at $4.21M in Q4 2024. 827 funds tracked by Wall St. Rank hold LDOS as of Q2 2025.

  • Qsemble Capital Management reported no remaining Leidos position as of Q2 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 11,599 Leidos shares in Q2 2025, an estimated $1.57M.
  • Qsemble Capital Management first reported a position in Leidos in Q3 2023 and held it in 6 quarters.
  • Qsemble Capital Management's Leidos position peaked at $4.21M in Q4 2024.
  • 827 funds tracked by Wall St. Rank held Leidos as of Q2 2025.

Based on Qsemble Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.