Squarepoint’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.5M | Buy |
183,235
+179,828
| +5,278% | +$32.3M | 0.03% | 533 |
|
|
2025
Q4 | $615K | Sell |
3,407
-15
| -0.4% | -$2.84K | ﹤0.01% | 3044 |
|
|
2025
Q3 | $647K | Sell |
3,422
-8,267
| -71% | -$1.44M | ﹤0.01% | 3022 |
|
|
2025
Q2 | $1.84M | Sell |
11,689
-247,607
| -95% | -$36.6M | ﹤0.01% | 2157 |
|
|
2025
Q1 | $35M | Buy |
259,296
+185,577
| +252% | +$25.9M | 0.04% | 454 |
|
|
2024
Q4 | $10.6M | Buy |
73,719
+53,896
| +272% | +$8.97M | 0.01% | 1114 |
|
|
2024
Q3 | $3.23M | Sell |
19,823
-107,167
| -84% | -$16.2M | 0.01% | 1731 |
|
|
2024
Q2 | $18.5M | Buy |
126,990
+96,963
| +323% | +$13.6M | 0.03% | 620 |
|
|
2024
Q1 | $3.94M | Buy |
30,027
+4,727
| +19% | +$563K | 0.01% | 1628 |
|
|
2023
Q4 | $2.74M | Sell |
25,300
-59,011
| -70% | -$6.01M | 0.01% | 1793 |
|
|
2023
Q3 | $7.77M | Buy |
84,311
+79,055
| +1,504% | +$7.44M | 0.02% | 916 |
|
|
2023
Q2 | $465K | Sell |
5,256
-72,753
| -93% | -$6.2M | ﹤0.01% | 2663 |
|
|
2023
Q1 | $7.18M | Buy |
+78,009
| New | +$7.55M | 0.03% | 698 |
|
|
2022
Q4 | – | Sell |
-97,886
| Closed | -$8.56M | – | 3431 |
|
|
2022
Q3 | $8.56M | Buy |
97,886
+95,876
| +4,770% | +$9.37M | 0.04% | 495 |
|
|
2022
Q2 | $202K | Sell |
2,010
-47,147
| -96% | -$4.89M | ﹤0.01% | 2471 |
|
|
2022
Q1 | $5.31M | Sell |
49,157
-108,140
| -69% | -$10.4M | 0.02% | 693 |
|
|
2021
Q4 | $14M | Buy |
157,297
+148,407
| +1,669% | +$13.9M | 0.04% | 415 |
|
|
2021
Q3 | $855K | Sell |
8,890
-6,095
| -41% | -$604K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $1.51M | Buy |
14,985
+5,288
| +55% | +$543K | 0.01% | 1348 |
|
|
2021
Q1 | $934K | Sell |
9,697
-11,138
| -53% | -$1.13M | 0.01% | 1563 |
|
|
2020
Q4 | $2.19M | Buy |
20,835
+12,036
| +137% | +$1.15M | 0.02% | 891 |
|
|
2020
Q3 | $784K | Sell |
8,799
-149,042
| -94% | -$13.5M | 0.01% | 1129 |
|
|
2020
Q2 | $14.8M | Buy |
157,841
+103,815
| +192% | +$10.2M | 0.24% | 95 |
|
|
2020
Q1 | $4.95M | Buy |
+54,026
| New | +$5.45M | 0.13% | 205 |
|
|
2019
Q4 | – | Sell |
-116,301
| Closed | -$9.99M | – | 2654 |
|
|
2019
Q3 | $9.99M | Buy |
116,301
+75,304
| +184% | +$6.31M | 0.09% | 285 |
|
|
2019
Q2 | $3.27M | Buy |
40,997
+6,653
| +19% | +$486K | 0.03% | 588 |
|
|
2019
Q1 | $2.2M | Sell |
34,344
-77,392
| -69% | -$4.67M | 0.02% | 736 |
|
|
2018
Q4 | $5.89M | Buy |
111,736
+63,900
| +134% | +$3.97M | 0.07% | 363 |
|
|
2018
Q3 | $3.31M | Buy |
47,836
+30,118
| +170% | +$2.04M | 0.04% | 536 |
|
|
2018
Q2 | $1.04M | Sell |
17,718
-33,292
| -65% | -$2.08M | 0.01% | 874 |
|
|
2018
Q1 | $3.34M | Buy |
51,010
+38,655
| +313% | +$2.55M | 0.05% | 417 |
|
|
2017
Q4 | $798K | Sell |
12,355
-43,539
| -78% | -$2.73M | 0.01% | 936 |
|
|
2017
Q3 | $3.31M | Buy |
+55,894
| New | +$3.11M | 0.06% | 377 |
|
|
2017
Q2 | – | Sell |
-4,843
| Closed | -$248K | – | 1685 |
|
|
2017
Q1 | $248K | Sell |
4,843
-12,521
| -72% | -$645K | 0.01% | 1185 |
|
|
2016
Q4 | $888K | Sell |
17,364
-64,108
| -79% | -$3M | 0.04% | 556 |
|
|
2016
Q3 | $3.53M | Buy |
81,472
+63,665
| +358% | +$2.89M | 0.23% | 106 |
|
|
2016
Q2 | $852K | Sell |
17,807
-4,500
| -20% | -$223K | 0.05% | 396 |
|
|
2016
Q1 | $1.12M | Buy |
22,307
+15,621
| +234% | +$745K | 0.09% | 340 |
|
|
2015
Q4 | $376K | Buy |
+6,686
| New | +$353K | 0.04% | 695 |
|
Other funds holding LDOS
DAM
VCM
VPM
Squarepoint's LDOS Position: Q1 2026 in Review
Squarepoint increased its Leidos (LDOS) stake by 5,278% in Q1 2026, buying an estimated $32.3M and bringing the position to 183,235 shares worth $28.5M. The position accounts for 0.03% of the portfolio, ranked #533.
Squarepoint first reported a position in LDOS in Q4 2015 and has held it in 39 quarters since. The position peaked at $35M in Q1 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.
- Squarepoint held 183,235 shares of Leidos worth $28.5M as of Q1 2026.
- Squarepoint bought 179,828 Leidos shares in Q1 2026, an estimated $32.3M.
- Leidos made up 0.03% of Squarepoint's portfolio in Q1 2026, its #533 holding.
- Squarepoint first reported a position in Leidos in Q4 2015 and has held it in 39 quarters since.
- Squarepoint's Leidos position peaked at $35M in Q1 2025.
- 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.