Twin Tree Management
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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
Q4 		– Sell
-48,100
Closed -$9.09M – 1588
2025
Q3 		$9.09M Sell
48,100
-62,000
-56% -$10.8M 0.04% 531
2025
Q2 		$17.4M Buy
+110,100
New +$16.3M 0.03% 540
2021
Q4 		– Sell
-9,700
Closed -$932K – 1723
2021
Q3 		$932K Buy
+9,700
New +$962K ﹤0.01% 1201
2019
Q3 		– Sell
-2,500
Closed -$200K – 1375
2019
Q2 		$200K Buy
+2,500
New +$183K ﹤0.01% 957

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.