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Bridgeway Capital Management’s Lockheed Martin LMT Stock Holding History

Bridgeway Capital Management’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-540
Closed -$241K – 1218
2025
Q1 		$241K Sell
540
-3,660
-87% -$1.68M 0.01% 881
2024
Q4 		$2.04M Buy
+4,200
New +$2.29M 0.05% 518
2020
Q4 		– Sell
-4,920
Closed -$1.89M – 1343
2020
Q3 		$1.89M Sell
4,920
-1,000
-17% -$382K 0.04% 448
2020
Q2 		$2.16M Sell
5,920
-610
-9% -$230K 0.04% 390
2020
Q1 		$2.21M Buy
6,530
+500
+8% +$197K 0.05% 308
2019
Q4 		$2.35M Buy
+6,030
New +$2.31M 0.03% 480
2017
Q4 		– Sell
-28,770
Closed -$8.93M – 1418
2017
Q3 		$8.93M Buy
28,770
+3,000
+12% +$895K 0.1% 163
2017
Q2 		$7.15M Sell
25,770
-300
-1% -$82.4K 0.09% 180
2017
Q1 		$6.98M Hold
26,070
– – 0.08% 179
2016
Q4 		$6.52M Hold
26,070
– – 0.09% 208
2016
Q3 		$6.25M Hold
26,070
– – 0.09% 197
2016
Q2 		$6.47M Hold
26,070
– – 0.1% 190
2016
Q1 		$5.78M Hold
26,070
– – 0.1% 194
2015
Q4 		$5.66M Hold
26,070
– – 0.11% 191
2015
Q3 		$5.41M Sell
26,070
-16,520
-39% -$3.36M 0.11% 189
2015
Q2 		$7.92M Buy
42,590
+18,520
+77% +$3.57M 0.16% 153
2015
Q1 		$4.88M Buy
24,070
+2,700
+13% +$533K 0.1% 217
2014
Q4 		$4.12M Buy
21,370
+800
+4% +$148K 0.09% 234
2014
Q3 		$3.76M Sell
20,570
-18,000
-47% -$3.06M 0.09% 242
2014
Q2 		$6.2M Hold
38,570
– – 0.16% 152
2014
Q1 		$6.3M Buy
38,570
+19,700
+104% +$3.09M 0.18% 112
2013
Q4 		$2.81M Buy
+18,870
New +$2.56M 0.09% 335

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bridgeway Capital Management's LMT Position: Q2 2025 in Review

Bridgeway Capital Management sold out of Lockheed Martin (LMT) in Q2 2025, closing a stake of 540 shares — an estimated $241K sold.

Bridgeway Capital Management first reported a position in LMT in Q4 2013 and held it in 22 quarters. The position peaked at $8.93M in Q3 2017. 2,609 funds tracked by Wall St. Rank hold LMT as of Q2 2025.

  • Bridgeway Capital Management reported no remaining Lockheed Martin position as of Q2 2025 after selling out during the quarter.
  • Bridgeway Capital Management sold 540 Lockheed Martin shares in Q2 2025, an estimated $241K.
  • Bridgeway Capital Management first reported a position in Lockheed Martin in Q4 2013 and held it in 22 quarters.
  • Bridgeway Capital Management's Lockheed Martin position peaked at $8.93M in Q3 2017.
  • 2,609 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2025.

Based on Bridgeway Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.