Ray Dalio
LDOS icon

Ray Dalio’s Leidos LDOS Stock Holding History

Ray Dalio’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 		$205K Sell
1,315
-38,648
-97% -$6.94M ﹤0.01% 981
2025
Q4 		$7.21M Sell
39,963
-49,138
-55% -$9.31M 0.03% 433
2025
Q3 		$16.8M Sell
89,101
-89,090
-50% -$15.5M 0.07% 232
2025
Q2 		$28.1M Buy
178,191
+30,630
+21% +$4.53M 0.11% 138
2025
Q1 		$19.9M Sell
147,561
-38,911
-21% -$5.43M 0.09% 185
2024
Q4 		$26.9M Buy
186,472
+45,912
+33% +$7.64M 0.12% 131
2024
Q3 		$22.9M Buy
140,560
+12,584
+10% +$1.9M 0.13% 141
2024
Q2 		$18.7M Buy
127,976
+14,470
+13% +$2.02M 0.1% 161
2024
Q1 		$14.9M Buy
113,506
+99,699
+722% +$11.9M 0.08% 202
2023
Q4 		$1.49M Buy
13,807
+8,224
+147% +$838K 0.01% 570
2023
Q3 		$515K Sell
5,583
-14,894
-73% -$1.4M ﹤0.01% 687
2023
Q2 		$1.81M Buy
+20,477
New +$1.74M 0.01% 483
2023
Q1 		– Sell
-22,564
Closed -$2.37M – 817
2022
Q4 		$2.37M Buy
22,564
+1,354
+6% +$139K 0.01% 503
2022
Q3 		$1.85M Sell
21,210
-12,615
-37% -$1.23M 0.01% 581
2022
Q2 		$3.41M Buy
33,825
+11,477
+51% +$1.19M 0.01% 589
2022
Q1 		$2.41M Buy
22,348
+7,697
+53% +$742K 0.01% 633
2021
Q4 		$1.3M Buy
+14,651
New +$1.37M 0.01% 524
2020
Q3 		– Sell
-4,633
Closed -$434K – 478
2020
Q2 		$434K Buy
4,633
+221
+5% +$21.8K 0.01% 282
2020
Q1 		$404K Buy
+4,412
New +$445K 0.01% 309

Other funds holding LDOS

DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ray Dalio's LDOS Position: Q1 2026 in Review

Ray Dalio reduced its Leidos (LDOS) stake by 97% in Q1 2026, selling an estimated $6.94M and leaving 1,315 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Ray Dalio first reported a position in LDOS in Q1 2020 and has held it in 19 quarters since. The position peaked at $28.1M in Q2 2025. 899 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Ray Dalio held 1,315 shares of Leidos worth $205K as of Q1 2026.
  • Ray Dalio sold 38,648 Leidos shares in Q1 2026, an estimated $6.94M.
  • Leidos made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #981 holding.
  • Ray Dalio first reported a position in Leidos in Q1 2020 and has held it in 19 quarters since.
  • Ray Dalio's Leidos position peaked at $28.1M in Q2 2025.
  • 899 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.