TI
LDOS icon

Tidal Investments’s Leidos LDOS Stock Holding History

Tidal 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
2026
Q1 		$156K Buy
+1,000
New +$180K ﹤0.01% 2222

Other funds holding LDOS

DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tidal Investments's LDOS Position: Q1 2026 in Review

Tidal Investments increased its Leidos (LDOS) stake by 14% in Q1 2026, buying an estimated $1.97M and bringing the position to 88,635 shares worth $13.8M. The position accounts for 0.03% of the portfolio, ranked #459.

Tidal Investments first reported a position in LDOS in Q1 2022 and has held it in 15 quarters since. The position peaked at $39.3M in Q4 2024. 898 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Tidal Investments held 88,635 shares of Leidos worth $13.8M as of Q1 2026.
  • Tidal Investments bought 10,995 Leidos shares in Q1 2026, an estimated $1.97M.
  • Leidos made up 0.03% of Tidal Investments's portfolio in Q1 2026, its #459 holding.
  • Tidal Investments first reported a position in Leidos in Q1 2022 and has held it in 15 quarters since.
  • Tidal Investments's Leidos position peaked at $39.3M in Q4 2024.
  • 898 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.