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 Q2	$4.51M	Buy	+43,800	New	+$5.82M	0.01%	1664
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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Squarepoint's LDOS Position: Q2 2026 in Review

Squarepoint reduced its Leidos (LDOS) stake by 18% in Q2 2026, selling an estimated $4.48M and leaving 149,524 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #835.

Squarepoint first reported a position in LDOS in Q4 2015 and has held it in 40 quarters since. The position peaked at $35M in Q1 2025. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Squarepoint held 149,524 shares of Leidos worth $15.4M as of Q2 2026.
Squarepoint sold 33,711 Leidos shares in Q2 2026, an estimated $4.48M.
Leidos made up 0.02% of Squarepoint's portfolio in Q2 2026, its #835 holding.
Squarepoint first reported a position in Leidos in Q4 2015 and has held it in 40 quarters since.
Squarepoint's Leidos position peaked at $35M in Q1 2025.
770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.