Y-Intercept (HK)
LDOS icon

Y-Intercept (HK)’s Leidos LDOS Stock Holding History

Y-Intercept (HK)’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
Q3 		$3.74M Sell
30,722
-179,915
-85% -$22.5M 0.08% 344
2026
Q2 		$21.7M Buy
210,637
+175,339
+497% +$23.3M 0.43% 20
2026
Q1 		$5.49M Buy
35,298
+29,451
+504% +$5.29M 0.1% 287
2025
Q4 		$1.05M Buy
+5,847
New +$1.11M 0.02% 958
2025
Q3 		– Sell
-2,800
Closed -$442K – 1819
2025
Q2 		$442K Buy
+2,800
New +$414K 0.01% 1245
2025
Q1 		– Sell
-31,097
Closed -$4.48M – 1435
2024
Q4 		$4.48M Buy
31,097
+24,142
+347% +$4.02M 0.3% 65
2024
Q3 		$1.13M Sell
6,955
-1,095
-14% -$166K 0.07% 388
2024
Q2 		$1.17M Buy
8,050
+3,647
+83% +$510K 0.06% 419
2024
Q1 		$577K Sell
4,403
-887
-17% -$106K 0.04% 640
2023
Q4 		$573K Buy
+5,290
New +$539K 0.05% 535
2023
Q2 		– Sell
-24,348
Closed -$2.24M – 1526
2023
Q1 		$2.24M Buy
+24,348
New +$2.36M 0.26% 70
2022
Q4 		– Sell
-6,470
Closed -$566K – 1191
2022
Q3 		$566K Buy
+6,470
New +$632K 0.06% 482

Other funds holding LDOS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Y-Intercept (HK)'s LDOS Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Leidos (LDOS) stake by 85% in Q3 2026, selling an estimated $22.5M and leaving 30,722 shares worth $3.74M. The position accounts for 0.08% of the portfolio, ranked #344.

Y-Intercept (HK) first reported a position in LDOS in Q3 2022 and has held it in 12 quarters since. The position peaked at $21.7M in Q2 2026. 458 funds tracked by Wall St. Rank hold LDOS as of Q3 2026.

  • Y-Intercept (HK) held 30,722 shares of Leidos worth $3.74M as of Q3 2026.
  • Y-Intercept (HK) sold 179,915 Leidos shares in Q3 2026, an estimated $22.5M.
  • Leidos made up 0.08% of Y-Intercept (HK)'s portfolio in Q3 2026, its #344 holding.
  • Y-Intercept (HK) first reported a position in Leidos in Q3 2022 and has held it in 12 quarters since.
  • Y-Intercept (HK)'s Leidos position peaked at $21.7M in Q2 2026.
  • 458 funds tracked by Wall St. Rank held Leidos as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.