Susquehanna Fundamental Investments’s Leidos LDOS Stock Holding History

Susquehanna Fundamental Investments’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
2025 Q2	–	Sell	-22,564	Closed	-$3.04M	–	881
2025 Q1	$3.04M	Sell	22,564 -23,626	-51%	-$3.3M	0.04%	422
2024 Q4	$6.65M	Buy	+46,190	New	+$7.69M	0.1%	264
2024 Q2	$5.37M	Buy	+36,800	New	+$5.14M	0.12%	218
2023 Q2	–	Sell	-9,462	Closed	-$871K	–	777
2023 Q1	$871K	Sell	9,462 -46,780	-83%	-$4.53M	0.02%	549
2022 Q4	$5.92M	Buy	56,242 +49,442	+727%	+$5.06M	0.1%	257
2022 Q3	$595K	Buy	+6,800	New	+$664K	0.01%	962
2021 Q1	–	Sell	-132,166	Closed	-$13.9M	–	1583
2020 Q4	$13.9M	Buy	132,166 +56,566	+75%	+$5.42M	0.25%	96
2020 Q3	$6.74M	Buy	75,600 +50,700	+204%	+$4.58M	0.2%	122
2020 Q2	$2.33M	Buy	+24,900	New	+$2.45M	0.11%	238
2020 Q1	–	Sell	-18,100	Closed	-$1.77M	–	363
2019 Q4	$1.77M	Hold	18,100	–	–	0.23%	128
2019 Q3	$1.55M	Hold	18,100	–	–	0.19%	149
2019 Q2	$1.45M	Hold	18,100	–	–	0.17%	155
2019 Q1	$1.16M	Buy	+18,100	New	+$1.09M	0.13%	200

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Susquehanna Fundamental Investments's LDOS Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Leidos (LDOS) in Q2 2025, closing a stake of 22,564 shares — an estimated $3.04M sold.

Susquehanna Fundamental Investments first reported a position in LDOS in Q1 2019 and held it in 13 quarters. The position peaked at $13.9M in Q4 2020. 827 funds tracked by Wall St. Rank hold LDOS as of Q2 2025.

Susquehanna Fundamental Investments reported no remaining Leidos position as of Q2 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 22,564 Leidos shares in Q2 2025, an estimated $3.04M.
Susquehanna Fundamental Investments first reported a position in Leidos in Q1 2019 and held it in 13 quarters.
Susquehanna Fundamental Investments's Leidos position peaked at $13.9M in Q4 2020.
827 funds tracked by Wall St. Rank held Leidos as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.