Wexford Capital’s Leidos LDOS Stock Holding History

Wexford Capital’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	-172	Closed	-$32.5K	–	457
2025 Q3	$32.5K	Buy	+172	New	+$29.9K	﹤0.01%	355

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Wexford Capital's LDOS Position: Q4 2025 in Review

Wexford Capital sold out of Leidos (LDOS) in Q4 2025, closing a stake of 172 shares — an estimated $32.5K sold.

Wexford Capital first reported a position in LDOS in Q3 2025 and held it in 1 quarter. The position peaked at $32.5K in Q3 2025. 946 funds tracked by Wall St. Rank hold LDOS as of Q4 2025.

Wexford Capital reported no remaining Leidos position as of Q4 2025 after selling out during the quarter.
Wexford Capital sold 172 Leidos shares in Q4 2025, an estimated $32.5K.
Wexford Capital first reported a position in Leidos in Q3 2025 and held it in 1 quarter.
Wexford Capital's Leidos position peaked at $32.5K in Q3 2025.
946 funds tracked by Wall St. Rank held Leidos as of Q4 2025.

Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.