Hudson Bay Capital Management
LMT icon

Hudson Bay Capital Management’s Lockheed Martin LMT Stock Holding History

Hudson Bay 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 		$7.64M Buy
15,000
+11,752
+362% +$6.35M 0.02% 434
2026
Q1 		$1.96M Sell
3,248
-16,752
-84% -$10.3M 0.01% 769
2025
Q4 		$9.67M Sell
20,000
-53,243
-73% -$25.5M 0.03% 351
2025
Q3 		$36.6M Buy
73,243
+58,480
+396% +$26.5M 0.12% 144
2025
Q2 		$6.84M Sell
14,763
-7,485
-34% -$3.5M 0.02% 464
2025
Q1 		$9.94M Sell
22,248
-33,828
-60% -$15.6M 0.03% 398
2024
Q4 		$27.2M Buy
+56,076
New +$30.6M 0.1% 206
2024
Q1 		– Sell
-8,000
Closed -$3.63M – 821
2023
Q4 		$3.63M Sell
8,000
-11,000
-58% -$4.87M 0.02% 360
2023
Q3 		$7.77M Sell
19,000
-16,000
-46% -$7.1M 0.06% 195
2023
Q2 		$16.1M Buy
35,000
+2,000
+6% +$928K 0.12% 121
2023
Q1 		$15.6M Buy
+33,000
New +$15.5M 0.13% 118
2019
Q1 		– Sell
-18,051
Closed -$4.73M – 807
2018
Q4 		$4.73M Buy
+18,051
New +$5.48M 0.06% 311
2018
Q2 		– Sell
-12,962
Closed -$4.18M – 902
2018
Q1 		$4.38M Buy
+12,962
New +$4.41M 0.09% 263
2017
Q4 		– Sell
-6,400
Closed -$2.02M – 519
2017
Q3 		$1.99M Buy
6,400
+3,400
+113% +$1.01M 0.05% 247
2017
Q2 		$833K Sell
3,000
-1,043
-26% -$287K 0.02% 429
2017
Q1 		$1.08M Buy
+4,043
New +$1.06M 0.01% 603

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

Hudson Bay Capital Management's LMT Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Lockheed Martin (LMT) stake by 362% in Q2 2026, buying an estimated $6.35M and bringing the position to 15,000 shares worth $7.64M. The position accounts for 0.02% of the portfolio, ranked #434.

Hudson Bay Capital Management first reported a position in LMT in Q1 2017 and has held it in 16 quarters since. The position peaked at $36.6M in Q3 2025. 2,768 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Hudson Bay Capital Management held 15,000 shares of Lockheed Martin worth $7.64M as of Q2 2026.
  • Hudson Bay Capital Management bought 11,752 Lockheed Martin shares in Q2 2026, an estimated $6.35M.
  • Lockheed Martin made up 0.02% of Hudson Bay Capital Management's portfolio in Q2 2026, its #434 holding.
  • Hudson Bay Capital Management first reported a position in Lockheed Martin in Q1 2017 and has held it in 16 quarters since.
  • Hudson Bay Capital Management's Lockheed Martin position peaked at $36.6M in Q3 2025.
  • 2,768 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

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