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
2025 Q3	–	Sell	-700	Closed	-$324K	–	1487
2025 Q2	$324K	Sell	700 -34,300	-98%	-$16.1M	﹤0.01%	1160
2025 Q1	$15.6M	Buy	35,000 +15,000	+75%	+$6.9M	0.05%	302
2024 Q4	$9.72M	Buy	+20,000	New	+$10.9M	0.03%	369
2024 Q3	–	Sell	-7,600	Closed	-$3.55M	–	961
2024 Q2	$3.55M	Buy	+7,600	New	+$3.51M	0.02%	439
2019 Q1	–	Sell	-10,000	Closed	-$2.62M	–	806
2018 Q4	$2.62M	Buy	+10,000	New	+$3.03M	0.04%	445
2018 Q3	–	Sell	-32,500	Closed	-$9.6M	–	818
2018 Q2	$9.6M	Buy	32,500 +2,500	+8%	+$806K	0.14%	147
2018 Q1	$10.1M	Buy	30,000 +15,100	+101%	+$5.14M	0.21%	107
2017 Q4	$4.78M	Buy	14,900 +6,000	+67%	+$1.89M	0.1%	170
2017 Q3	$2.76M	Buy	+8,900	New	+$2.66M	0.07%	214

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

Hudson Bay Capital Management's LMT Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Lockheed Martin (LMT) stake by 84% in Q1 2026, selling an estimated $10.3M and leaving 3,248 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #769.

Hudson Bay Capital Management first reported a position in LMT in Q1 2017 and has held it in 15 quarters since. The position peaked at $36.6M in Q3 2025. 2,913 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Hudson Bay Capital Management held 3,248 shares of Lockheed Martin worth $1.96M as of Q1 2026.
Hudson Bay Capital Management sold 16,752 Lockheed Martin shares in Q1 2026, an estimated $10.3M.
Lockheed Martin made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #769 holding.
Hudson Bay Capital Management first reported a position in Lockheed Martin in Q1 2017 and has held it in 15 quarters since.
Hudson Bay Capital Management's Lockheed Martin position peaked at $36.6M in Q3 2025.
2,913 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.