Rheos Capital Works’s Leidos LDOS Stock Holding History

Rheos Capital Works’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 Q1	–	Sell	-48,000	Closed	-$6.92M	–	88
2024 Q4	$6.92M	Sell	48,000 -41,000	-46%	-$6.82M	0.38%	77
2024 Q3	$14.5M	Buy	89,000 +10,000	+13%	+$1.51M	0.76%	50
2024 Q2	$11.5M	Buy	79,000 +4,000	+5%	+$559K	0.6%	54
2024 Q1	$9.83M	Sell	75,000 -94,000	-56%	-$11.2M	0.47%	72
2023 Q4	$18.3M	Buy	169,000 +78,700	+87%	+$8.02M	1.01%	32
2023 Q3	$8.32M	Hold	90,300	–	–	0.5%	68
2023 Q2	$7.99M	Buy	90,300 +70,000	+345%	+$5.96M	0.43%	69
2023 Q1	$1.87M	Sell	20,300 -42,000	-67%	-$4.06M	0.1%	104
2022 Q4	$6.55M	Buy	62,300 +22,000	+55%	+$2.25M	0.39%	91
2022 Q3	$3.52M	Buy	+40,300	New	+$3.94M	0.24%	123

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Rheos Capital Works's LDOS Position: Q1 2025 in Review

Rheos Capital Works sold out of Leidos (LDOS) in Q1 2025, closing a stake of 48,000 shares — an estimated $6.92M sold.

Rheos Capital Works first reported a position in LDOS in Q3 2022 and held it in 10 quarters. The position peaked at $18.3M in Q4 2023. 802 funds tracked by Wall St. Rank hold LDOS as of Q1 2025.

Rheos Capital Works reported no remaining Leidos position as of Q1 2025 after selling out during the quarter.
Rheos Capital Works sold 48,000 Leidos shares in Q1 2025, an estimated $6.92M.
Rheos Capital Works first reported a position in Leidos in Q3 2022 and held it in 10 quarters.
Rheos Capital Works's Leidos position peaked at $18.3M in Q4 2023.
802 funds tracked by Wall St. Rank held Leidos as of Q1 2025.

Based on Rheos Capital Works's 13F filing for Q1 2025, filed 14 Apr 2025.