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 Q1	–	Sell	-20,000	Closed	-$9.67M	–	1506
2025 Q4	$9.67M	Sell	20,000 -44,500	-69%	-$21.3M	0.03%	352
2025 Q3	$32.2M	Buy	64,500 +58,800	+1,032%	+$26.7M	0.11%	162
2025 Q2	$2.64M	Sell	5,700 -20,100	-78%	-$9.41M	0.01%	720
2025 Q1	$11.5M	Sell	25,800 -50,000	-66%	-$23M	0.04%	365
2024 Q4	$36.8M	Buy	+75,800	New	+$41.3M	0.13%	166
2024 Q3	–	Sell	-5,200	Closed	-$2.43M	–	962
2024 Q2	$2.43M	Buy	+5,200	New	+$2.4M	0.01%	506
2019 Q1	–	Sell	-20,000	Closed	-$5.24M	–	808
2018 Q4	$5.24M	Buy	+20,000	New	+$6.07M	0.07%	275
2017 Q3	–	Sell	-17,100	Closed	-$4.75M	–	465
2017 Q2	$4.75M	Hold	17,100	–	–	0.1%	199
2017 Q1	$4.58M	Buy	+17,100	New	+$4.48M	0.06%	285

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.