Steven Cohen’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-178,433
| Closed | -$23.7M | – | 4332 |
|
|
2026
Q1 | $27.7M | Buy |
178,433
+51,106
| +40% | +$9.18M | 0.04% | 648 |
|
|
2025
Q4 | $23M | Buy |
127,327
+46,500
| +58% | +$8.81M | 0.03% | 796 |
|
|
2025
Q3 | $15.3M | Sell |
80,827
-1,061
| -1% | -$185K | 0.03% | 643 |
|
|
2025
Q2 | $12.9M | Sell |
81,888
-9,407
| -10% | -$1.39M | 0.03% | 640 |
|
|
2025
Q1 | $12.3M | Buy |
+91,295
| New | +$12.7M | 0.03% | 607 |
|
|
2024
Q3 | – | Sell |
-56,525
| Closed | -$8.25M | – | 2187 |
|
|
2024
Q2 | $8.25M | Sell |
56,525
-112,978
| -67% | -$15.8M | 0.02% | 679 |
|
|
2024
Q1 | $22.2M | Sell |
169,503
-66,574
| -28% | -$7.94M | 0.05% | 420 |
|
|
2023
Q4 | $25.6M | Sell |
236,077
-250,567
| -51% | -$25.5M | 0.06% | 370 |
|
|
2023
Q3 | $44.8M | Buy |
+486,644
| New | +$45.8M | 0.13% | 197 |
|
|
2023
Q2 | – | Sell |
-1,600
| Closed | -$147K | – | 2494 |
|
|
2023
Q1 | $147K | Sell |
1,600
-740,179
| -100% | -$71.6M | ﹤0.01% | 1559 |
|
|
2022
Q4 | $78M | Buy |
741,779
+381,779
| +106% | +$39.1M | 0.27% | 93 |
|
|
2022
Q3 | $31.5M | Buy |
360,000
+1,371
| +0.4% | +$134K | 0.13% | 212 |
|
|
2022
Q2 | $36.1M | Buy |
+358,629
| New | +$37.2M | 0.15% | 186 |
|
|
2021
Q4 | – | Sell |
-156,167
| Closed | -$15M | – | 1206 |
|
|
2021
Q3 | $15M | Buy |
156,167
+92,311
| +145% | +$9.15M | 0.07% | 385 |
|
|
2021
Q2 | $6.46M | Buy |
+63,856
| New | +$6.56M | 0.03% | 550 |
|
|
2020
Q2 | – | Sell |
-171,726
| Closed | -$15.7M | – | 915 |
|
|
2020
Q1 | $15.7M | Buy |
+171,726
| New | +$17.3M | 0.13% | 237 |
|
|
2019
Q2 | – | Sell |
-156,357
| Closed | -$10M | – | 1445 |
|
|
2019
Q1 | $10M | Buy |
+156,357
| New | +$9.44M | 0.05% | 402 |
|
|
2018
Q4 | – | Sell |
-20,700
| Closed | -$1.43M | – | 1100 |
|
|
2018
Q3 | $1.43M | Sell |
20,700
-100,000
| -83% | -$6.79M | 0.01% | 810 |
|
|
2018
Q2 | $7.12M | Sell |
120,700
-439,600
| -78% | -$27.4M | 0.03% | 524 |
|
|
2018
Q1 | $36.6M | Buy |
560,300
+176,885
| +46% | +$11.7M | 0.15% | 176 |
|
|
2017
Q4 | $24.8M | Sell |
383,415
-176,985
| -32% | -$11.1M | 0.11% | 262 |
|
|
2017
Q3 | $33.2M | Buy |
560,400
+215,300
| +62% | +$12M | 0.15% | 173 |
|
|
2017
Q2 | $17.8M | Sell |
345,100
-56,300
| -14% | -$3M | 0.1% | 276 |
|
|
2017
Q1 | $20.5M | Sell |
401,400
-136,800
| -25% | -$7.05M | 0.11% | 239 |
|
|
2016
Q4 | $27.5M | Buy |
538,200
+418,100
| +348% | +$19.5M | 0.19% | 153 |
|
|
2016
Q3 | $5.2M | Buy |
+120,100
| New | +$5.45M | 0.04% | 412 |
|
Other funds holding LDOS
Steven Cohen's LDOS Position: Q2 2026 in Review
Steven Cohen sold out of Leidos (LDOS) in Q2 2026, closing a stake of 178,433 shares — an estimated $23.7M sold.
Steven Cohen first reported a position in LDOS in Q3 2016 and held it in 26 quarters. The position peaked at $78M in Q4 2022. 763 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.
- Steven Cohen reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
- Steven Cohen sold 178,433 Leidos shares in Q2 2026, an estimated $23.7M.
- Steven Cohen first reported a position in Leidos in Q3 2016 and held it in 26 quarters.
- Steven Cohen's Leidos position peaked at $78M in Q4 2022.
- 763 funds tracked by Wall St. Rank held Leidos as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.