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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dark Forest Capital Management's LMT Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Lockheed Martin (LMT) stake by 77% in Q1 2026, selling an estimated $3.86M and leaving 1,855 shares worth $1.12M. The position accounts for 0.1% of the portfolio, ranked #333.

Dark Forest Capital Management first reported a position in LMT in Q2 2021 and has held it in 13 quarters since. The position peaked at $8.39M in Q2 2025. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Dark Forest Capital Management held 1,855 shares of Lockheed Martin worth $1.12M as of Q1 2026.
Dark Forest Capital Management sold 6,270 Lockheed Martin shares in Q1 2026, an estimated $3.86M.
Lockheed Martin made up 0.1% of Dark Forest Capital Management's portfolio in Q1 2026, its #333 holding.
Dark Forest Capital Management first reported a position in Lockheed Martin in Q2 2021 and has held it in 13 quarters since.
Dark Forest Capital Management's Lockheed Martin position peaked at $8.39M in Q2 2025.
2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.