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Teza Capital Management’s Leidos LDOS Stock Holding History

Teza Capital Management’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
Q3 		– Sell
-4,296
Closed -$678K – 188
2025
Q2 		$678K Sell
4,296
-880
-17% -$130K 0.51% 49
2025
Q1 		$698K Sell
5,176
-5,998
-54% -$837K 0.32% 93
2024
Q4 		$1.61M Sell
11,174
-3,149
-22% -$524K 0.24% 110
2024
Q3 		$2.33M Sell
14,323
-13,336
-48% -$2.02M 0.26% 110
2024
Q2 		$4.03M Sell
27,659
-8,683
-24% -$1.21M 0.49% 41
2024
Q1 		$4.76M Buy
36,342
+18,215
+100% +$2.17M 0.63% 34
2023
Q4 		$1.96M Sell
18,127
-411
-2% -$41.9K 0.33% 88
2023
Q3 		$1.71M Buy
18,538
+6,149
+50% +$579K 0.28% 105
2023
Q2 		$1.1M Sell
12,389
-3,426
-22% -$292K 0.18% 164
2023
Q1 		$1.46M Buy
15,815
+5,670
+56% +$548K 0.31% 88
2022
Q4 		$1.07M Buy
+10,145
New +$1.04M 0.2% 159
2022
Q3 		– Sell
-5,732
Closed -$577K – 585
2022
Q2 		$577K Buy
5,732
+2,494
+77% +$258K 0.22% 165
2022
Q1 		$350K Buy
3,238
+408
+14% +$39.3K 0.13% 239
2021
Q4 		$252K Buy
+2,830
New +$265K 0.07% 357
2019
Q4 		– Sell
-7,147
Closed -$614K – 653
2019
Q3 		$614K Buy
+7,147
New +$599K 0.16% 216

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Teza Capital Management's LDOS Position: Q3 2025 in Review

Teza Capital Management sold out of Leidos (LDOS) in Q3 2025, closing a stake of 4,296 shares — an estimated $678K sold.

Teza Capital Management first reported a position in LDOS in Q3 2019 and held it in 15 quarters. The position peaked at $4.76M in Q1 2024. 902 funds tracked by Wall St. Rank hold LDOS as of Q3 2025.

  • Teza Capital Management reported no remaining Leidos position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 4,296 Leidos shares in Q3 2025, an estimated $678K.
  • Teza Capital Management first reported a position in Leidos in Q3 2019 and held it in 15 quarters.
  • Teza Capital Management's Leidos position peaked at $4.76M in Q1 2024.
  • 902 funds tracked by Wall St. Rank held Leidos as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.