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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.