Quarry LP’s Leidos LDOS Stock Holding History

Quarry LP’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	$122K	Buy	786 +42	+6%	+$7.54K	0.02%	438
2025 Q4	$134K	Sell	744 -222	-23%	-$42.1K	0.02%	349
2025 Q3	$183K	Sell	966 -1,455	-60%	-$253K	0.04%	376
2025 Q2	$382K	Sell	2,421 -4,607	-66%	-$681K	0.08%	218
2025 Q1	$948K	Sell	7,028 -18,298	-72%	-$2.55M	0.21%	83
2024 Q4	$3.65M	Sell	25,326 -54	-0.2%	-$8.98K	0.51%	21
2024 Q3	$4.14M	Sell	25,380 -2,630	-9%	-$398K	1.04%	15
2024 Q2	$4.09M	Buy	28,010 +14,343	+105%	+$2M	1.18%	11
2024 Q1	$1.79M	Buy	13,667 +9,325	+215%	+$1.11M	0.34%	59
2023 Q4	$470K	Sell	4,342 -1,099	-20%	-$112K	0.07%	129
2023 Q3	$501K	Buy	+5,441	New	+$512K	0.12%	106
2023 Q2	–	Sell	-389	Closed	-$35.8K	–	1227
2023 Q1	$35.8K	Buy	389 +362	+1,341%	+$35K	0.01%	401
2022 Q4	$2.84K	Buy	+27	New	+$2.76K	﹤0.01%	885

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

Quarry LP's LDOS Position: Q1 2026 in Review

Quarry LP increased its Leidos (LDOS) stake by 5.6% in Q1 2026, buying an estimated $7.54K and bringing the position to 786 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #438.

Quarry LP first reported a position in LDOS in Q4 2022 and has held it in 13 quarters since. The position peaked at $4.14M in Q3 2024. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Quarry LP held 786 shares of Leidos worth $122K as of Q1 2026.
Quarry LP bought 42 Leidos shares in Q1 2026, an estimated $7.54K.
Leidos made up 0.02% of Quarry LP's portfolio in Q1 2026, its #438 holding.
Quarry LP first reported a position in Leidos in Q4 2022 and has held it in 13 quarters since.
Quarry LP's Leidos position peaked at $4.14M in Q3 2024.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.