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 | $126M | Buy |
208,800
+4,000
| +2% | +$2.46M | 0.02% | 547 |
|
|
2025
Q4 | $99.1M | Sell |
204,800
-17,500
| -8% | -$8.37M | 0.02% | 594 |
|
|
2025
Q3 | $111M | Buy |
222,300
+37,500
| +20% | +$17M | 0.02% | 542 |
|
|
2025
Q2 | $85.6M | Buy |
184,800
+10,100
| +6% | +$4.73M | 0.02% | 523 |
|
|
2025
Q1 | $78M | Buy |
174,700
+74,700
| +75% | +$34.4M | 0.02% | 464 |
|
|
2024
Q4 | $48.6M | Buy |
100,000
+62,300
| +165% | +$34M | 0.01% | 706 |
|
|
2024
Q3 | $22M | Sell |
37,700
-67,200
| -64% | -$36.1M | ﹤0.01% | 1171 |
|
|
2024
Q2 | $49M | Sell |
104,900
-78,900
| -43% | -$36.5M | 0.01% | 699 |
|
|
2024
Q1 | $83.6M | Sell |
183,800
-49,200
| -21% | -$21.6M | 0.02% | 420 |
|
|
2023
Q4 | $106M | Buy |
233,000
+116,300
| +100% | +$51.5M | 0.03% | 374 |
|
|
2023
Q3 | $47.7M | Buy |
116,700
+58,200
| +99% | +$25.8M | 0.02% | 574 |
|
|
2023
Q2 | $26.9M | Sell |
58,500
-4,500
| -7% | -$2.09M | 0.01% | 964 |
|
|
2023
Q1 | $29.8M | Sell |
63,000
-275,400
| -81% | -$129M | 0.01% | 760 |
|
|
2022
Q4 | $165M | Sell |
338,400
-13,800
| -4% | -$6.41M | 0.08% | 176 |
|
|
2022
Q3 | $136M | Buy |
352,200
+160,300
| +84% | +$66.9M | 0.06% | 206 |
|
|
2022
Q2 | $82.5M | Sell |
191,900
-1,299,000
| -87% | -$570M | 0.04% | 359 |
|
|
2022
Q1 | $658M | Buy |
1,490,900
+1,262,500
| +553% | +$512M | 0.21% | 47 |
|
|
2021
Q4 | $81.2M | Buy |
228,400
+70,600
| +45% | +$24.4M | 0.03% | 446 |
|
|
2021
Q3 | $54.5M | Buy |
157,800
+9,200
| +6% | +$3.33M | 0.02% | 571 |
|
|
2021
Q2 | $56.2M | Buy |
148,600
+65,600
| +79% | +$25.2M | 0.02% | 493 |
|
|
2021
Q1 | $30.7M | Sell |
83,000
-64,900
| -44% | -$22.3M | 0.02% | 690 |
|
|
2020
Q4 | $52.5M | Buy |
147,900
+41,800
| +39% | +$15.4M | 0.03% | 439 |
|
|
2020
Q3 | $40.7M | Sell |
106,100
-12,200
| -10% | -$4.66M | 0.02% | 467 |
|
|
2020
Q2 | $43.2M | Sell |
118,300
-23,900
| -17% | -$9.03M | 0.03% | 406 |
|
|
2020
Q1 | $48.2M | Buy |
142,200
+66,400
| +88% | +$26.1M | 0.05% | 252 |
|
|
2019
Q4 | $29.5M | Sell |
75,800
-4,800
| -6% | -$1.84M | 0.04% | 283 |
|
|
2019
Q3 | $31.4M | Buy |
80,600
+32,400
| +67% | +$12.2M | 0.05% | 252 |
|
|
2019
Q2 | $17.5M | Buy |
48,200
+18,700
| +63% | +$6.26M | 0.03% | 411 |
|
|
2019
Q1 | $8.86M | Sell |
29,500
-29,100
| -50% | -$8.53M | 0.01% | 756 |
|
|
2018
Q4 | $15.3M | Buy |
58,600
+7,200
| +14% | +$2.18M | 0.03% | 409 |
|
|
2018
Q3 | $17.8M | Sell |
51,400
-41,800
| -45% | -$13.5M | 0.04% | 368 |
|
|
2018
Q2 | $27.5M | Buy |
93,200
+64,300
| +222% | +$20.7M | 0.06% | 225 |
|
|
2018
Q1 | $9.77M | Buy |
28,900
+22,600
| +359% | +$7.69M | 0.03% | 558 |
|
|
2017
Q4 | $2.02M | Sell |
6,300
-43,800
| -87% | -$13.8M | 0.01% | 1589 |
|
|
2017
Q3 | $15.5M | Buy |
50,100
+34,100
| +213% | +$10.2M | 0.05% | 350 |
|
|
2017
Q2 | $4.44M | Buy |
16,000
+13,100
| +452% | +$3.6M | 0.02% | 849 |
|
|
2017
Q1 | $776K | Sell |
2,900
-16,400
| -85% | -$4.3M | ﹤0.01% | 2385 |
|
|
2016
Q4 | $4.82M | Buy |
19,300
+12,600
| +188% | +$3.15M | 0.02% | 697 |
|
|
2016
Q3 | $1.61M | Sell |
6,700
-6,300
| -48% | -$1.58M | 0.01% | 1418 |
|
|
2016
Q2 | $3.23M | Buy |
13,000
+6,100
| +88% | +$1.44M | 0.02% | 886 |
|
|
2016
Q1 | $1.53M | Sell |
6,900
-8,300
| -55% | -$1.79M | 0.01% | 1432 |
|
|
2015
Q4 | $3.3M | Buy |
+15,200
| New | +$3.3M | 0.02% | 706 |
|
|
2015
Q3 | – | Sell |
-3,100
| Closed | -$576K | – | 3914 |
|
|
2015
Q2 | $576K | Buy |
+3,100
| New | +$597K | ﹤0.01% | 2144 |
|
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.