RIM
LDOS icon

Redwood Investment Management’s Leidos LDOS Stock Holding History

Redwood Investment 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
Q1 		$1.75M Buy
11,235
+6,033
+116% +$1.08M 0.22% 52
2025
Q4 		$938K Sell
5,202
-6,346
-55% -$1.2M 0.11% 194
2025
Q3 		$2.18M Sell
11,548
-2,308
-17% -$402K 0.24% 74
2025
Q2 		$2.19M Sell
13,856
-1,010
-7% -$149K 0.23% 74
2025
Q1 		$2.01M Sell
14,866
-343
-2% -$47.9K 0.22% 78
2024
Q4 		$2.19M Buy
15,209
+135
+0.9% +$22.5K 0.21% 89
2024
Q3 		$2.42M Buy
15,074
+384
+3% +$58.1K 0.22% 88
2024
Q2 		$2.12M Buy
14,690
+9,488
+182% +$1.33M 0.18% 115
2024
Q1 		$682K Hold
5,202
– – 0.07% 250
2023
Q4 		$563K Hold
5,202
– – 0.05% 277
2023
Q3 		$479K Buy
+5,202
New +$490K 0.04% 274
2020
Q2 		– Sell
-8,622
Closed -$790K – 248
2020
Q1 		$790K Buy
+8,622
New +$870K 0.5% 57
2019
Q4 		– Sell
-11,019
Closed -$946K – 254
2019
Q3 		$946K Buy
11,019
+2,926
+36% +$245K 0.26% 108
2019
Q2 		$659K Buy
+8,093
New +$591K 0.18% 124

Other funds holding LDOS

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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 $95.5B AUM 28.4% 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

Redwood Investment Management's LDOS Position: Q1 2026 in Review

Redwood Investment Management increased its Leidos (LDOS) stake by 116% in Q1 2026, buying an estimated $1.08M and bringing the position to 11,235 shares worth $1.75M. The position accounts for 0.22% of the portfolio, ranked #52.

Redwood Investment Management first reported a position in LDOS in Q2 2019 and has held it in 14 quarters since. The position peaked at $2.42M in Q3 2024. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Redwood Investment Management held 11,235 shares of Leidos worth $1.75M as of Q1 2026.
  • Redwood Investment Management bought 6,033 Leidos shares in Q1 2026, an estimated $1.08M.
  • Leidos made up 0.22% of Redwood Investment Management's portfolio in Q1 2026, its #52 holding.
  • Redwood Investment Management first reported a position in Leidos in Q2 2019 and has held it in 14 quarters since.
  • Redwood Investment Management's Leidos position peaked at $2.42M in Q3 2024.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.