MF
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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
2013
Q4 		– Sell
-5,600
Closed -$714K – 322
2013
Q3 		$714K Buy
+5,600
New +$680K 0.01% 341

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.