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
2025 Q3	–	Sell	-27,000	Closed	-$4.26M	–	1677
2025 Q2	$4.26M	Buy	+27,000	New	+$3.99M	0.01%	1055

Other funds holding LDOS

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.