Twin Tree Management
LDOS icon

Twin Tree Management’s Leidos LDOS Stock Holding History

Twin Tree 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
2026
Q1 		– Sell
-321
Closed -$57.9K – 1521
2025
Q4 		$57.9K Sell
321
-8,194
-96% -$1.55M ﹤0.01% 1303
2025
Q3 		$1.61M Sell
8,515
-156,511
-95% -$27.2M 0.01% 1099
2025
Q2 		$26M Buy
165,026
+69,101
+72% +$10.2M 0.05% 387
2025
Q1 		$12.9M Buy
+95,925
New +$13.4M 0.02% 578
2024
Q3 		– Sell
-24,871
Closed -$3.63M – 1665
2024
Q2 		$3.63M Buy
24,871
+5,710
+30% +$798K 0.01% 844
2024
Q1 		$2.51M Buy
+19,161
New +$2.28M 0.01% 954
2023
Q4 		– Sell
-1,826
Closed -$168K – 1490
2023
Q3 		$168K Sell
1,826
-3,440
-65% -$324K ﹤0.01% 1085
2023
Q2 		$466K Buy
+5,266
New +$449K ﹤0.01% 1065
2022
Q1 		– Sell
-1,572
Closed -$140K – 1771
2021
Q4 		$140K Buy
1,572
+297
+23% +$27.8K ﹤0.01% 1448
2021
Q3 		$123K Buy
1,275
+756
+146% +$75K ﹤0.01% 1428
2021
Q2 		$52K Buy
+519
New +$53.3K ﹤0.01% 1240
2020
Q4 		– Sell
-451
Closed -$40K – 1388
2020
Q3 		$40K Sell
451
-6,497
-94% -$587K ﹤0.01% 1098
2020
Q2 		$651K Buy
6,948
+4,939
+246% +$486K ﹤0.01% 1118
2020
Q1 		$184K Buy
2,009
+1,163
+137% +$117K ﹤0.01% 1064
2019
Q4 		$83K Buy
+846
New +$74.6K ﹤0.01% 1083
2019
Q3 		– Sell
-298
Closed -$24K – 1374
2019
Q2 		$24K Sell
298
-54,424
-99% -$3.97M ﹤0.01% 1078
2019
Q1 		$3.51M Buy
+54,722
New +$3.3M 0.02% 526
2018
Q3 		– Sell
-538
Closed -$32K – 1184
2018
Q2 		$32K Sell
538
-3,675
-87% -$229K ﹤0.01% 1071
2018
Q1 		$276K Sell
4,213
-65,878
-94% -$4.35M ﹤0.01% 882
2017
Q4 		$4.53M Buy
+70,091
New +$4.39M 0.03% 412

Other funds holding LDOS

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 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

Twin Tree Management's LDOS Position: Q1 2026 in Review

Twin Tree Management sold out of Leidos (LDOS) in Q1 2026, closing a stake of 321 shares — an estimated $57.9K sold.

Twin Tree Management first reported a position in LDOS in Q4 2017 and held it in 20 quarters. The position peaked at $26M in Q2 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Twin Tree Management reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 321 Leidos shares in Q1 2026, an estimated $57.9K.
  • Twin Tree Management first reported a position in Leidos in Q4 2017 and held it in 20 quarters.
  • Twin Tree Management's Leidos position peaked at $26M in Q2 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.