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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

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return