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Dark Forest Capital Management’s Lockheed Martin LMT Stock Holding History

Dark Forest 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
2026
Q2 		– Sell
-1,855
Closed -$1.12M – 927
2026
Q1 		$1.12M Sell
1,855
-6,270
-77% -$3.86M 0.1% 333
2025
Q4 		$3.93M Buy
8,125
+7,144
+728% +$3.42M 0.18% 154
2025
Q3 		$490K Sell
981
-17,129
-95% -$7.77M 0.02% 933
2025
Q2 		$8.39M Buy
18,110
+16,839
+1,325% +$7.88M 0.33% 29
2025
Q1 		$568K Buy
+1,271
New +$585K 0.03% 885
2024
Q4 		– Sell
-1,362
Closed -$796K – 1155
2024
Q3 		$796K Buy
1,362
+318
+30% +$171K 0.1% 221
2024
Q2 		$488K Buy
1,044
+375
+56% +$173K 0.09% 279
2024
Q1 		$304K Buy
+669
New +$293K 0.05% 462
2023
Q4 		– Sell
-3,774
Closed -$1.54M – 822
2023
Q3 		$1.54M Buy
3,774
+1,218
+48% +$540K 0.12% 235
2023
Q2 		$1.18M Buy
2,556
+2,158
+542% +$1M 0.11% 239
2023
Q1 		$188K Buy
398
+354
+805% +$166K 0.05% 413
2022
Q4 		$21.4K Buy
+44
New +$20.4K 0.01% 566
2021
Q3 		– Sell
-1,584
Closed -$599K – 1422
2021
Q2 		$599K Buy
+1,584
New +$609K 0.26% 19

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Dark Forest Capital Management's LMT Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 1,855 shares — an estimated $1.12M sold.

Dark Forest Capital Management first reported a position in LMT in Q2 2021 and held it in 13 quarters. The position peaked at $8.39M in Q2 2025. 2,774 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Dark Forest Capital Management reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 1,855 Lockheed Martin shares in Q2 2026, an estimated $1.12M.
  • Dark Forest Capital Management first reported a position in Lockheed Martin in Q2 2021 and held it in 13 quarters.
  • Dark Forest Capital Management's Lockheed Martin position peaked at $8.39M in Q2 2025.
  • 2,774 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.