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
Q2 		$896K Buy
+8,700
New +$1.16M ﹤0.01% 2988
2026
Q1 		– Sell
-6,500
Closed -$1.17M – 4652
2025
Q4 		$1.17M Buy
+6,500
New +$1.23M ﹤0.01% 2471
2025
Q3 		– Sell
-2,800
Closed -$442K – 4702
2025
Q2 		$442K Buy
2,800
+600
+27% +$88.7K ﹤0.01% 3378
2025
Q1 		$297K Buy
+2,200
New +$307K ﹤0.01% 3741
2024
Q3 		– Sell
-3,500
Closed -$511K – 4424
2024
Q2 		$511K Buy
+3,500
New +$489K ﹤0.01% 3065

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
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.