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Magnetar Financial’s Lockheed Martin LMT Stock Holding History

Magnetar Financial’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 		$265K Buy
+442
New +$272K ﹤0.01% 784
2025
Q3 		– Sell
-20,222
Closed -$9.37M – 1049
2025
Q2 		$9.37M Buy
20,222
+7,633
+61% +$3.57M 0.05% 119
2025
Q1 		$5.62M Buy
+12,589
New +$5.79M 0.07% 172
2023
Q4 		– Sell
-2,485
Closed -$1.02M – 473
2023
Q3 		$1.02M Buy
+2,485
New +$1.1M 0.03% 248
2021
Q1 		– Sell
-7,699
Closed -$2.73M – 1136
2020
Q4 		$2.73M Buy
+7,699
New +$2.83M 0.04% 309
2020
Q3 		– Sell
-579
Closed -$211K – 699
2020
Q2 		$211K Buy
+579
New +$219K 0.01% 390
2019
Q2 		– Sell
-4,180
Closed -$1.25M – 506
2019
Q1 		$1.25M Buy
+4,180
New +$1.23M 0.03% 126
2018
Q3 		– Sell
-6,229
Closed -$1.84M – 617
2018
Q2 		$1.84M Buy
6,229
+3,452
+124% +$1.11M 0.03% 101
2018
Q1 		$938K Buy
2,777
+190
+7% +$64.7K 0.02% 212
2017
Q4 		$831K Buy
2,587
+873
+51% +$275K 0.01% 267
2017
Q3 		$532K Sell
1,714
-10,932
-86% -$3.26M 0.01% 416
2017
Q2 		$3.51M Sell
12,646
-407
-3% -$112K 0.05% 148
2017
Q1 		$3.49M Buy
+13,053
New +$3.42M 0.05% 117
2016
Q4 		– Sell
-4,771
Closed -$1.14M – 224
2016
Q3 		$1.14M Sell
4,771
-3,109
-39% -$778K 0.02% 248
2016
Q2 		$1.96M Buy
+7,880
New +$1.86M 0.03% 133
2015
Q3 		– Sell
-1,831
Closed -$340K – 468
2015
Q2 		$340K Buy
+1,831
New +$353K ﹤0.01% 354

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Magnetar Financial's LMT Position: Q1 2026 in Review

Magnetar Financial opened a new position in Lockheed Martin (LMT) in Q1 2026: 442 shares worth $265K. The stake represents ﹤0.01% of the portfolio and ranks #784 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in LMT as recently as Q2 2025.

Magnetar Financial first reported a position in LMT in Q2 2015 and has held it in 16 quarters since. The position peaked at $9.37M in Q2 2025. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Magnetar Financial held 442 shares of Lockheed Martin worth $265K as of Q1 2026.
  • Lockheed Martin was a new Magnetar Financial position in Q1 2026.
  • Lockheed Martin made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #784 holding.
  • Magnetar Financial first reported a position in Lockheed Martin in Q2 2015 and has held it in 16 quarters since.
  • Magnetar Financial's Lockheed Martin position peaked at $9.37M in Q2 2025.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.