Jane Street’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
Q1 | $243M | Sell |
401,300
-68,200
| -15% | -$42M | 0.03% | 343 |
|
|
2025
Q4 | $227M | Sell |
469,500
-29,500
| -6% | -$14.1M | 0.03% | 316 |
|
|
2025
Q3 | $249M | Buy |
499,000
+10,400
| +2% | +$4.72M | 0.04% | 296 |
|
|
2025
Q2 | $226M | Buy |
488,600
+341,100
| +231% | +$160M | 0.04% | 259 |
|
|
2025
Q1 | $65.9M | Sell |
147,500
-49,600
| -25% | -$22.8M | 0.02% | 527 |
|
|
2024
Q4 | $95.8M | Sell |
197,100
-9,300
| -5% | -$5.07M | 0.02% | 439 |
|
|
2024
Q3 | $121M | Sell |
206,400
-13,200
| -6% | -$7.09M | 0.03% | 341 |
|
|
2024
Q2 | $103M | Sell |
219,600
-81,200
| -27% | -$37.5M | 0.02% | 404 |
|
|
2024
Q1 | $137M | Buy |
300,800
+17,700
| +6% | +$7.76M | 0.03% | 297 |
|
|
2023
Q4 | $128M | Buy |
283,100
+48,300
| +21% | +$21.4M | 0.03% | 328 |
|
|
2023
Q3 | $96M | Buy |
234,800
+91,300
| +64% | +$40.5M | 0.03% | 334 |
|
|
2023
Q2 | $66.1M | Sell |
143,500
-68,500
| -32% | -$31.8M | 0.02% | 483 |
|
|
2023
Q1 | $100M | Sell |
212,000
-240,200
| -53% | -$113M | 0.04% | 302 |
|
|
2022
Q4 | $220M | Buy |
452,200
+24,200
| +6% | +$11.2M | 0.1% | 126 |
|
|
2022
Q3 | $165M | Buy |
428,000
+147,800
| +53% | +$61.7M | 0.07% | 164 |
|
|
2022
Q2 | $120M | Sell |
280,200
-820,100
| -75% | -$360M | 0.05% | 257 |
|
|
2022
Q1 | $486M | Buy |
1,100,300
+877,800
| +395% | +$356M | 0.16% | 63 |
|
|
2021
Q4 | $79.1M | Buy |
222,500
+21,000
| +10% | +$7.26M | 0.03% | 457 |
|
|
2021
Q3 | $69.5M | Sell |
201,500
-170,500
| -46% | -$61.7M | 0.02% | 461 |
|
|
2021
Q2 | $141M | Buy |
372,000
+141,700
| +62% | +$54.5M | 0.06% | 235 |
|
|
2021
Q1 | $85.1M | Buy |
230,300
+65,700
| +40% | +$22.5M | 0.04% | 323 |
|
|
2020
Q4 | $58.4M | Buy |
164,600
+59,400
| +56% | +$21.8M | 0.03% | 406 |
|
|
2020
Q3 | $40.3M | Sell |
105,200
-137,000
| -57% | -$52.3M | 0.02% | 470 |
|
|
2020
Q2 | $88.4M | Sell |
242,200
-195,400
| -45% | -$73.8M | 0.07% | 211 |
|
|
2020
Q1 | $148M | Buy |
437,600
+268,300
| +158% | +$106M | 0.14% | 96 |
|
|
2019
Q4 | $65.9M | Sell |
169,300
-11,800
| -7% | -$4.53M | 0.09% | 138 |
|
|
2019
Q3 | $70.6M | Buy |
181,100
+102,600
| +131% | +$38.6M | 0.12% | 121 |
|
|
2019
Q2 | $28.5M | Buy |
78,500
+21,800
| +38% | +$7.29M | 0.05% | 287 |
|
|
2019
Q1 | $17M | Sell |
56,700
-25,200
| -31% | -$7.39M | 0.03% | 458 |
|
|
2018
Q4 | $21.4M | Sell |
81,900
-3,400
| -4% | -$1.03M | 0.05% | 294 |
|
|
2018
Q3 | $29.5M | Buy |
85,300
+29,200
| +52% | +$9.42M | 0.06% | 245 |
|
|
2018
Q2 | $16.6M | Sell |
56,100
-24,600
| -30% | -$7.94M | 0.04% | 374 |
|
|
2018
Q1 | $27.3M | Buy |
80,700
+59,100
| +274% | +$20.1M | 0.07% | 219 |
|
|
2017
Q4 | $6.93M | Buy |
21,600
+2,700
| +14% | +$851K | 0.02% | 683 |
|
|
2017
Q3 | $5.86M | Sell |
18,900
-3,100
| -14% | -$925K | 0.02% | 788 |
|
|
2017
Q2 | $6.11M | Buy |
22,000
+13,800
| +168% | +$3.79M | 0.02% | 657 |
|
|
2017
Q1 | $2.19M | Sell |
8,200
-19,600
| -71% | -$5.13M | 0.01% | 1301 |
|
|
2016
Q4 | $6.95M | Sell |
27,800
-11,200
| -29% | -$2.8M | 0.03% | 505 |
|
|
2016
Q3 | $9.35M | Buy |
39,000
+25,100
| +181% | +$6.28M | 0.04% | 332 |
|
|
2016
Q2 | $3.45M | Buy |
13,900
+7,100
| +104% | +$1.67M | 0.02% | 844 |
|
|
2016
Q1 | $1.51M | Sell |
6,800
-1,700
| -20% | -$366K | 0.01% | 1453 |
|
|
2015
Q4 | $1.85M | Buy |
+8,500
| New | +$1.84M | 0.01% | 1152 |
|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$1.39M | – | 3912 |
|
|
2015
Q2 | $1.39M | Buy |
7,500
+5,200
| +226% | +$1M | 0.01% | 1270 |
|
|
2015
Q1 | $467K | Buy |
+2,300
| New | +$454K | ﹤0.01% | 2117 |
|
Other funds holding LMT
VCM
VPM
Jane Street's LMT Position: Q1 2026 in Review
Jane Street reduced its Lockheed Martin (LMT) stake by 80% in Q1 2026, selling an estimated $45.2M and leaving 18,911 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2363.
Jane Street first reported a position in LMT in Q2 2013 and has held it in 50 quarters since. The position peaked at $186M in Q2 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Jane Street held 18,911 shares of Lockheed Martin worth $11.4M as of Q1 2026.
- Jane Street sold 73,442 Lockheed Martin shares in Q1 2026, an estimated $45.2M.
- Lockheed Martin made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2363 holding.
- Jane Street first reported a position in Lockheed Martin in Q2 2013 and has held it in 50 quarters since.
- Jane Street's Lockheed Martin position peaked at $186M in Q2 2024.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.