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Ray Dalio's Leidos Holdings, Inc. (LDOS) position

Yes: as of Q1 2026, Ray Dalio holds 1K shares of LDOS worth $204K (0.0% of the disclosed portfolio). Last quarter the position was reduced by 96.7%. First disclosed Q4 2021.
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Current value
$204K
Shares held
1K
% of portfolio
0.0%
Est. average buy price (i)
$135.38
Quarter-end price
$155.33

Estimated trade prices

Average price in quarters with purchases
$127.27
Average prices in quarters with sales
  • Q1 2026: $179.72 (39K shares sold)
  • Q4 2025: $189.60 (49K shares sold)
  • Q3 2025: $173.89 (89K shares sold)
  • Q1 2025: $139.60 (39K shares sold)
  • Q3 2023: $94.11 (15K shares sold)
  • Q3 2022: $97.69 (13K shares sold)

LDOS price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$50$100$150$200$250202420252026Sold 15K shares (72.7%) · Q3 2023. Average closing price $94.11 · Price range $88.03–$99.9815KsharessoldAdded 8K shares (147.3%) · Q4 2023. Average closing price $101.89 · Price range $90.45–$111.308KsharespurchasedAdded 100K shares (722.1%) · Q1 2024. Average closing price $119.20 · Price range $107.66–$131.09100KsharespurchasedAdded 14K shares (12.7%) · Q2 2024. Average closing price $139.77 · Price range $123.76–$151.1514KsharespurchasedAdded 13K shares (9.8%) · Q3 2024. Average closing price $151.31 · Price range $142.66–$163.0013KsharespurchasedAdded 46K shares (32.7%) · Q4 2024. Average closing price $166.38 · Price range $143.17–$201.3946KsharespurchasedSold 39K shares (20.9%) · Q1 2025. Average closing price $139.60 · Price range $126.82–$161.1139KsharessoldAdded 31K shares (20.8%) · Q2 2025. Average closing price $147.83 · Price range $132.90–$160.2731KsharespurchasedSold 89K shares (50.0%) · Q3 2025. Average closing price $173.89 · Price range $158.68–$187.8789KsharessoldSold 49K shares (55.1%) · Q4 2025. Average closing price $189.60 · Price range $180.75–$199.5549KsharessoldSold 39K shares (96.7%) · Q1 2026. Average closing price $179.72 · Price range $155.33–$201.9139Ksharessold← Earlier —5 purchases, 1 sell
Average closing price · filing quarter
$179.72
Price range · filing quarter
$155.33 – $201.91
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −39K −$6.9M −96.7% 1K May 15, 2026
Q4 2025 Reduced −49K −$9.3M −55.1% 40K Feb 13, 2026
Q3 2025 Reduced −89K −$15M −50.0% 89K Nov 13, 2025
Q2 2025 Added +31K +$4.5M +20.8% 178K Aug 13, 2025
Q1 2025 Reduced −39K −$5.4M −20.9% 148K May 14, 2025
Q4 2024 Added +46K +$7.6M +32.7% 186K Feb 13, 2025
Q3 2024 Added +13K +$1.9M +9.8% 141K Nov 13, 2024
Q2 2024 Added +14K +$2.0M +12.7% 128K Aug 14, 2024
Q1 2024 Added +100K +$12M +722.1% 114K May 14, 2024
Q4 2023 Added +8K +$838K +147.3% 14K Feb 14, 2024
Q3 2023 Reduced −15K −$1.4M −72.7% 6K Nov 13, 2023
Q2 2023 New +20K +$1.7M – 20K Aug 11, 2023
Q4 2022 Added +1K +$139K +6.4% 23K Feb 13, 2023
Q3 2022 Reduced −13K −$1.2M −37.3% 21K Nov 10, 2022
Q2 2022 Added +11K +$1.2M +51.4% 34K Aug 11, 2022
Q1 2022 Added +8K +$742K +52.5% 22K May 13, 2022
Q4 2021 New +15K +$1.4M – 15K Feb 14, 2022
Data through Q1 2026 · filed May 15, 2026
17 grouped rows from 17 quarters

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Common questions

Does Ray Dalio own LDOS?

Yes. As of Q1 2026, Ray Dalio disclosed 1K shares of LDOS, worth $204K. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy LDOS?

Ray Dalio first disclosed a LDOS position in Q4 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell LDOS?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in LDOS. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of LDOS does Ray Dalio own?

Ray Dalio disclosed 1K shares of LDOS as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for LDOS?

Ray Dalio's estimated average buy price for LDOS is $135.38, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.