Ray Dalio's LDOS Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 158,669 shares of Leidos Holdings, Inc. (LDOS) worth $16.34 M, representing 0.07% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in LDOS, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 157,354 shares. Largest reduction occurred in Q3 2025, reducing 89,090 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Leidos Holdings (LDOS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Leidos Holdings (LDOS) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +157,354 | Add 11966.08% | 158,669 | $102.97 |
| Q1 2026 | -38,648 | Reduce 96.71% | 1,315 | $155.52 |
| Q4 2025 | -49,138 | Reduce 55.15% | 39,963 | $180.40 |
| Q3 2025 | -89,090 | Reduce 50.00% | 89,101 | $188.96 |
| Q2 2025 | +30,630 | Add 20.76% | 178,191 | $157.76 |
| Q1 2025 | -38,911 | Reduce 20.87% | 147,561 | $134.94 |
| Q4 2024 | +45,912 | Add 32.66% | 186,472 | $144.06 |
| Q3 2024 | +12,584 | Add 9.83% | 140,560 | $163.00 |
| Q2 2024 | +14,470 | Add 12.75% | 127,976 | $145.88 |
| Q1 2024 | +99,699 | Add 722.09% | 113,506 | $131.09 |
| Q4 2023 | +8,224 | Add 147.30% | 13,807 | $108.24 |
| Q3 2023 | -14,894 | Reduce 72.74% | 5,583 | $92.16 |
| Q2 2023 | +20,477 | New Buy | 20,477 | $88.48 |
| Q1 2023 | -22,564 | Sold Out | 0 | $0.00 |
| Q4 2022 | +1,354 | Add 6.38% | 22,564 | $105.19 |
| Q3 2022 | -12,615 | Reduce 37.29% | 21,210 | $87.46 |
| Q2 2022 | +11,477 | Add 51.36% | 33,825 | $100.72 |
| Q1 2022 | +7,697 | Add 52.54% | 22,348 | $108.02 |
| Q4 2021 | +14,651 | New Buy | 14,651 | $88.87 |
| Q3 2020 | -4,633 | Sold Out | 0 | $0.00 |
| Q2 2020 | +221 | Add 5.01% | 4,633 | $93.68 |
| Q1 2020 | +4,412 | New Buy | 4,412 | $91.57 |
Ray Dalio's Leidos Holdings Investment FAQs
Ray Dalio first purchased Leidos Holdings, Inc. (LDOS) in Q1 2020, acquiring 4,412 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Leidos Holdings, Inc. (LDOS) for 22 quarters since Q1 2020.
Ray Dalio's largest addition to Leidos Holdings, Inc. (LDOS) was in Q2 2026, adding 158,669 shares worth $16.34 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 158,669 shares of Leidos Holdings, Inc. (LDOS), valued at approximately $16.34 M.
As of the Q2 2026 filing, Leidos Holdings, Inc. (LDOS) represents approximately 0.07% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Leidos Holdings, Inc. (LDOS) was 186,472 shares, as reported at the end of Q4 2024.