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ExodusPoint Capital Management’s Lockheed Martin LMT Stock Holding History

ExodusPoint 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 		$24.2M Hold
40,000
– – 0.19% 75
2025
Q4 		$19.3M Buy
+40,000
New +$19.1M 0.15% 108

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ExodusPoint Capital Management's LMT Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Lockheed Martin (LMT) in Q4 2025, closing a stake of 67,671 shares — an estimated $32.4M sold.

ExodusPoint Capital Management first reported a position in LMT in Q2 2019 and held it in 19 quarters. The position peaked at $33.8M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Lockheed Martin position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 67,671 Lockheed Martin shares in Q4 2025, an estimated $32.4M.
  • ExodusPoint Capital Management first reported a position in Lockheed Martin in Q2 2019 and held it in 19 quarters.
  • ExodusPoint Capital Management's Lockheed Martin position peaked at $33.8M in Q3 2025.
  • 2,720 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.