Quadrant Capital Group’s Leidos LDOS Stock Holding History

Quadrant Capital Group’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 Q1	$492K	Buy	3,162 +102	+3%	+$18.3K	0.01%	905
2025 Q4	$552K	Buy	3,060 +20	+0.7%	+$3.79K	0.02%	867
2025 Q3	$574K	Buy	3,040 +21	+0.7%	+$3.65K	0.02%	797
2025 Q2	$476K	Buy	3,019 +1,231	+69%	+$182K	0.02%	899
2025 Q1	$241K	Buy	1,788 +747	+72%	+$104K	0.01%	1205
2024 Q4	$150K	Buy	1,041 +3	+0.3%	+$499	0.01%	832
2024 Q3	$169K	Sell	1,038 -16	-2%	-$2.42K	0.01%	786
2024 Q2	$154K	Hold	1,054	–	–	0.01%	779
2024 Q1	$138K	Sell	1,054 -49	-4%	-$5.84K	0.01%	828
2023 Q4	$119K	Buy	1,103 +84	+8%	+$8.56K	0.01%	889
2023 Q3	$93.9K	Sell	1,019 -25	-2%	-$2.35K	0.01%	909
2023 Q2	$92.4K	Sell	1,044 -29	-3%	-$2.47K	0.01%	918
2023 Q1	$98.8K	Buy	1,073 +249	+30%	+$24.1K	0.01%	829
2022 Q4	$86.7K	Buy	824 +58	+8%	+$5.94K	0.01%	867
2022 Q3	$67K	Sell	766 -31	-4%	-$3.03K	0.01%	886
2022 Q2	$80K	Sell	797 -5	-0.6%	-$518	0.01%	721
2022 Q1	$86K	Buy	802 +30	+4%	+$2.89K	0.01%	733
2021 Q4	$69K	Sell	772 -49	-6%	-$4.59K	0.01%	797
2021 Q3	$79K	Buy	821 +11	+1%	+$1.09K	0.01%	703
2021 Q2	$82K	Sell	810 -23	-3%	-$2.36K	0.01%	672
2021 Q1	$80K	Buy	833 +43	+5%	+$4.34K	0.01%	654
2020 Q4	$83K	Sell	790 -111	-12%	-$10.6K	0.02%	569
2020 Q3	$80K	Sell	901 -196	-18%	-$17.7K	0.02%	503
2020 Q2	$103K	Buy	1,097 +77	+8%	+$7.58K	0.02%	448
2020 Q1	$95K	Buy	1,020 +124	+14%	+$12.5K	0.02%	604
2019 Q4	$84K	Buy	896 +462	+106%	+$40.7K	0.01%	1074
2019 Q3	$34K	Hold	434	–	–	0.01%	1384
2019 Q2	$32K	Hold	434	–	–	0.01%	1406
2019 Q1	$26K	Sell	434 -329	-43%	-$19.9K	﹤0.01%	1451
2018 Q4	$37K	Hold	763	–	–	0.01%	990
2018 Q3	$50K	Hold	763	–	–	0.01%	651
2018 Q2	$41K	Hold	763	–	–	0.01%	715
2018 Q1	$48K	Hold	763	–	–	0.02%	656
2017 Q4	$48K	Hold	763	–	–	0.02%	630
2017 Q3	$41K	Buy	763 +53	+7%	+$2.95K	0.02%	657
2017 Q2	$30K	Hold	710	–	–	0.01%	719
2017 Q1	$34K	Buy	710 +62	+10%	+$3.19K	0.01%	677
2016 Q4	$31K	Buy	648 +15	+2%	+$701	0.02%	603
2016 Q3	$24K	Buy	633 +566	+845%	+$25.7K	0.02%	679
2016 Q2	$3K	Buy	67 +23	+52%	+$1.14K	﹤0.01%	1349
2016 Q1	$2K	Hold	44	–	–	﹤0.01%	1364
2015 Q4	$2K	Hold	44	–	–	﹤0.01%	1348
2015 Q3	$1K	Hold	44	–	–	﹤0.01%	1091
2015 Q2	$1K	Buy	+44	New	+$1.85K	﹤0.01%	1067

Other funds holding LDOS

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Quadrant Capital Group's LDOS Position: Q1 2026 in Review

Quadrant Capital Group increased its Leidos (LDOS) stake by 3.3% in Q1 2026, buying an estimated $18.3K and bringing the position to 3,162 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #905.

Quadrant Capital Group first reported a position in LDOS in Q2 2015 and has held it in 44 quarters since. The position peaked at $574K in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Quadrant Capital Group held 3,162 shares of Leidos worth $492K as of Q1 2026.
Quadrant Capital Group bought 102 Leidos shares in Q1 2026, an estimated $18.3K.
Leidos made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #905 holding.
Quadrant Capital Group first reported a position in Leidos in Q2 2015 and has held it in 44 quarters since.
Quadrant Capital Group's Leidos position peaked at $574K in Q3 2025.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.