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Trexquant Investment’s Leidos LDOS Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-99,385
Closed -$14.3M – 1729
2024
Q4 		$14.3M Buy
+99,385
New +$16.5M 0.17% 172
2024
Q3 		– Sell
-58,996
Closed -$8.61M – 1720
2024
Q2 		$8.61M Buy
+58,996
New +$8.25M 0.13% 233
2023
Q1 		– Sell
-27,152
Closed -$2.86M – 1610
2022
Q4 		$2.86M Buy
+27,152
New +$2.78M 0.08% 316
2022
Q1 		– Sell
-21,288
Closed -$1.89M – 1564
2021
Q4 		$1.89M Buy
+21,288
New +$1.99M 0.12% 219
2019
Q4 		– Sell
-10,453
Closed -$898K – 1164
2019
Q3 		$898K Buy
+10,453
New +$876K 0.08% 313
2018
Q4 		– Sell
-29,599
Closed -$2.05M – 1179
2018
Q3 		$2.05M Buy
+29,599
New +$2.01M 0.15% 201
2018
Q2 		– Sell
-9,079
Closed -$594K – 1063
2018
Q1 		$594K Buy
+9,079
New +$599K 0.04% 581
2017
Q4 		– Sell
-6,886
Closed -$408K – 1156
2017
Q3 		$408K Buy
+6,886
New +$384K 0.1% 345
2017
Q2 		– Sell
-8,029
Closed -$411K – 988
2017
Q1 		$411K Buy
+8,029
New +$414K 0.05% 620
2016
Q4 		– Sell
-34,100
Closed -$1.48M – 1061
2016
Q3 		$1.48M Buy
34,100
+12,400
+57% +$563K 0.33% 61
2016
Q2 		$1.04M Buy
+21,700
New +$1.07M 0.14% 223
2016
Q1 		– Sell
-29,121
Closed -$1.64M – 1055
2015
Q4 		$1.64M Buy
29,121
+8,568
+42% +$452K 0.14% 217
2015
Q3 		$849K Sell
20,553
-2,447
-11% -$102K 0.07% 483
2015
Q2 		$928K Sell
23,000
-40,800
-64% -$1.71M 0.1% 359
2015
Q1 		$2.68M Buy
63,800
+11,100
+21% +$482K 0.27% 40
2014
Q4 		$2.29M Buy
+52,700
New +$2.06M 0.41% 4

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 $3.37T AUM 44.26% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Trexquant Investment's LDOS Position: Q1 2025 in Review

Trexquant Investment sold out of Leidos (LDOS) in Q1 2025, closing a stake of 99,385 shares — an estimated $14.3M sold.

Trexquant Investment first reported a position in LDOS in Q4 2014 and held it in 16 quarters. The position peaked at $14.3M in Q4 2024. 802 funds tracked by Wall St. Rank hold LDOS as of Q1 2025.

  • Trexquant Investment reported no remaining Leidos position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 99,385 Leidos shares in Q1 2025, an estimated $14.3M.
  • Trexquant Investment first reported a position in Leidos in Q4 2014 and held it in 16 quarters.
  • Trexquant Investment's Leidos position peaked at $14.3M in Q4 2024.
  • 802 funds tracked by Wall St. Rank held Leidos as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.