David Shaw’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.09M | Sell |
10,000
-59,900
| -86% | -$32.4M | ﹤0.01% | 2385 |
|
|
2026
Q1 | $42.2M | Sell |
69,900
-105,600
| -60% | -$65.1M | 0.03% | 732 |
|
|
2025
Q4 | $84.9M | Buy |
175,500
+32,100
| +22% | +$15.4M | 0.05% | 467 |
|
|
2025
Q3 | $71.6M | Buy |
143,400
+71,700
| +100% | +$32.5M | 0.04% | 499 |
|
|
2025
Q2 | $33.2M | Buy |
71,700
+45,000
| +169% | +$21.1M | 0.02% | 757 |
|
|
2025
Q1 | $11.9M | Sell |
26,700
-48,200
| -64% | -$22.2M | 0.01% | 1275 |
|
|
2024
Q4 | $36.4M | Sell |
74,900
-39,100
| -34% | -$21.3M | 0.03% | 709 |
|
|
2024
Q3 | $66.6M | Buy |
114,000
+30,500
| +37% | +$16.4M | 0.06% | 400 |
|
|
2024
Q2 | $39M | Sell |
83,500
-7,400
| -8% | -$3.42M | 0.04% | 546 |
|
|
2024
Q1 | $41.3M | Sell |
90,900
-105,900
| -54% | -$46.4M | 0.04% | 555 |
|
|
2023
Q4 | $89.2M | Buy |
196,800
+14,800
| +8% | +$6.56M | 0.08% | 303 |
|
|
2023
Q3 | $74.4M | Buy |
182,000
+43,400
| +31% | +$19.3M | 0.08% | 300 |
|
|
2023
Q2 | $63.8M | Sell |
138,600
-13,200
| -9% | -$6.13M | 0.07% | 357 |
|
|
2023
Q1 | $71.8M | Buy |
151,800
+24,600
| +19% | +$11.5M | 0.08% | 309 |
|
|
2022
Q4 | $61.9M | Buy |
127,200
+74,100
| +140% | +$34.4M | 0.07% | 350 |
|
|
2022
Q3 | $20.5M | Buy |
53,100
+22,700
| +75% | +$9.48M | 0.02% | 832 |
|
|
2022
Q2 | $13.1M | Hold |
30,400
| – | – | 0.02% | 1183 |
|
|
2022
Q1 | $13.4M | Sell |
30,400
-52,700
| -63% | -$21.4M | 0.01% | 1332 |
|
|
2021
Q4 | $29.5M | Buy |
83,100
+4,000
| +5% | +$1.38M | 0.02% | 832 |
|
|
2021
Q3 | $27.3M | Buy |
79,100
+45,700
| +137% | +$16.5M | 0.02% | 834 |
|
|
2021
Q2 | $12.6M | Sell |
33,400
-62,200
| -65% | -$23.9M | 0.01% | 1313 |
|
|
2021
Q1 | $35.3M | Sell |
95,600
-19,500
| -17% | -$6.69M | 0.03% | 645 |
|
|
2020
Q4 | $40.9M | Buy |
115,100
+56,500
| +96% | +$20.8M | 0.04% | 589 |
|
|
2020
Q3 | $22.5M | Buy |
58,600
+20,400
| +53% | +$7.79M | 0.02% | 770 |
|
|
2020
Q2 | $13.9M | Sell |
38,200
-1,200
| -3% | -$453K | 0.02% | 996 |
|
|
2020
Q1 | $13.4M | Sell |
39,400
-19,600
| -33% | -$7.71M | 0.02% | 837 |
|
|
2019
Q4 | $23M | Buy |
59,000
+10,700
| +22% | +$4.11M | 0.03% | 747 |
|
|
2019
Q3 | $18.8M | Buy |
48,300
+26,100
| +118% | +$9.82M | 0.02% | 806 |
|
|
2019
Q2 | $8.07M | Sell |
22,200
-10,700
| -33% | -$3.58M | 0.01% | 1255 |
|
|
2019
Q1 | $9.88M | Buy |
32,900
+17,900
| +119% | +$5.25M | 0.01% | 1113 |
|
|
2018
Q4 | $3.93M | Sell |
15,000
-2,700
| -15% | -$819K | 0.01% | 1671 |
|
|
2018
Q3 | $6.12M | Buy |
+17,700
| New | +$5.71M | 0.01% | 1434 |
|
|
2017
Q4 | – | Sell |
-52,800
| Closed | -$16.4M | – | 3665 |
|
|
2017
Q3 | $16.4M | Sell |
52,800
-68,500
| -56% | -$20.4M | 0.03% | 702 |
|
|
2017
Q2 | $33.7M | Hold |
121,300
| – | – | 0.06% | 406 |
|
|
2017
Q1 | $32.5M | Sell |
121,300
-21,400
| -15% | -$5.6M | 0.06% | 392 |
|
|
2016
Q4 | $35.7M | Sell |
142,700
-44,700
| -24% | -$11.2M | 0.06% | 414 |
|
|
2016
Q3 | $44.9M | Buy |
187,400
+40,700
| +28% | +$10.2M | 0.08% | 309 |
|
|
2016
Q2 | $36.4M | Buy |
146,700
+60,000
| +69% | +$14.1M | 0.07% | 347 |
|
|
2016
Q1 | $19.2M | Sell |
86,700
-72,700
| -46% | -$15.6M | 0.03% | 555 |
|
|
2015
Q4 | $34.6M | Buy |
159,400
+10,000
| +7% | +$2.17M | 0.05% | 417 |
|
|
2015
Q3 | $31M | Buy |
149,400
+11,500
| +8% | +$2.34M | 0.05% | 454 |
|
|
2015
Q2 | $25.6M | Hold |
137,900
| – | – | 0.04% | 537 |
|
|
2015
Q1 | $28M | Sell |
137,900
-10,000
| -7% | -$1.97M | 0.04% | 490 |
|
|
2014
Q4 | $28.5M | Sell |
147,900
-26,500
| -15% | -$4.92M | 0.04% | 548 |
|
|
2014
Q3 | $31.9M | Hold |
174,400
| – | – | 0.04% | 486 |
|
|
2014
Q2 | $28M | Sell |
174,400
-33,400
| -16% | -$5.43M | 0.04% | 524 |
|
|
2014
Q1 | $33.9M | Sell |
207,800
-41,900
| -17% | -$6.58M | 0.05% | 415 |
|
|
2013
Q4 | $37.1M | Buy |
249,700
+52,700
| +27% | +$7.16M | 0.05% | 401 |
|
|
2013
Q3 | $25.1M | Buy |
197,000
+24,800
| +14% | +$3.01M | 0.04% | 484 |
|
|
2013
Q2 | $18.7M | Buy |
+172,200
| New | +$17.6M | 0.04% | 550 |
|
Other funds holding LMT
David Shaw's LMT Position: Q2 2026 in Review
David Shaw reduced its Lockheed Martin (LMT) stake by 62% in Q2 2026, selling an estimated $322M and leaving 370,609 shares worth $189M. The position accounts for 0.09% of the portfolio, ranked #234.
David Shaw first reported a position in LMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $648M in Q4 2025. 2,762 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- David Shaw held 370,609 shares of Lockheed Martin worth $189M as of Q2 2026.
- David Shaw sold 595,025 Lockheed Martin shares in Q2 2026, an estimated $322M.
- Lockheed Martin made up 0.09% of David Shaw's portfolio in Q2 2026, its #234 holding.
- David Shaw first reported a position in Lockheed Martin in Q2 2013 and has held it in 53 quarters since.
- David Shaw's Lockheed Martin position peaked at $648M in Q4 2025.
- 2,762 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.