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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
Q2 		– Sell
-442
Closed -$265K – 1335
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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Magnetar Financial's LMT Position: Q2 2026 in Review

Magnetar Financial sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 442 shares — an estimated $265K sold.

Magnetar Financial first reported a position in LMT in Q2 2015 and held it in 16 quarters. The position peaked at $9.37M in Q2 2025. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Magnetar Financial reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
  • Magnetar Financial sold 442 Lockheed Martin shares in Q2 2026, an estimated $265K.
  • Magnetar Financial first reported a position in Lockheed Martin in Q2 2015 and held it in 16 quarters.
  • Magnetar Financial's Lockheed Martin position peaked at $9.37M in Q2 2025.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.