Squarepoint
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Squarepoint’s Leidos LDOS Stock Holding History

Squarepoint’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 		– Sell
-10,700
Closed -$1.93M – 4651
2025
Q4 		$1.93M Buy
10,700
+9,400
+723% +$1.78M ﹤0.01% 2088
2025
Q3 		$246K Sell
1,300
-1,500
-54% -$261K ﹤0.01% 3809
2025
Q2 		$442K Buy
2,800
+600
+27% +$88.7K ﹤0.01% 3377
2025
Q1 		$297K Buy
+2,200
New +$307K ﹤0.01% 3740
2024
Q3 		– Sell
-3,500
Closed -$511K – 4423
2024
Q2 		$511K Buy
+3,500
New +$489K ﹤0.01% 3064

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

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.