Schonfeld Strategic Advisors’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 | $29.1M | Buy |
48,130
+32,007
| +199% | +$19.7M | 0.2% | 85 |
|
|
2025
Q4 | $7.8M | Buy |
16,123
+843
| +6% | +$403K | 0.03% | 412 |
|
|
2025
Q3 | $7.63M | Buy |
15,280
+9,242
| +153% | +$4.19M | 0.04% | 431 |
|
|
2025
Q2 | $2.8M | Sell |
6,038
-44,355
| -88% | -$20.8M | 0.02% | 811 |
|
|
2025
Q1 | $22.5M | Buy |
50,393
+22,047
| +78% | +$10.1M | 0.14% | 143 |
|
|
2024
Q4 | $13.8M | Sell |
28,346
-5,986
| -17% | -$3.26M | 0.08% | 228 |
|
|
2024
Q3 | $20.1M | Buy |
34,332
+13,561
| +65% | +$7.28M | 0.13% | 140 |
|
|
2024
Q2 | $9.7M | Buy |
20,771
+19,061
| +1,115% | +$8.81M | 0.06% | 359 |
|
|
2024
Q1 | $778K | Sell |
1,710
-114
| -6% | -$50K | 0.01% | 1318 |
|
|
2023
Q4 | $827K | Buy |
1,824
+493
| +37% | +$218K | 0.01% | 1100 |
|
|
2023
Q3 | $544K | Sell |
1,331
-4,340
| -77% | -$1.93M | ﹤0.01% | 1181 |
|
|
2023
Q2 | $2.61M | Buy |
+5,671
| New | +$2.63M | 0.02% | 669 |
|
|
2023
Q1 | – | Sell |
-18,328
| Closed | -$8.92M | – | 2389 |
|
|
2022
Q4 | $8.92M | Sell |
18,328
-8,085
| -31% | -$3.76M | 0.07% | 326 |
|
|
2022
Q3 | $10.2M | Sell |
26,413
-19,525
| -43% | -$8.15M | 0.09% | 302 |
|
|
2022
Q2 | $19.8M | Buy |
45,938
+41,027
| +835% | +$18M | 0.19% | 138 |
|
|
2022
Q1 | $2.17M | Sell |
4,911
-20,224
| -80% | -$8.2M | 0.02% | 705 |
|
|
2021
Q4 | $8.93M | Buy |
25,135
+23,684
| +1,632% | +$8.19M | 0.08% | 310 |
|
|
2021
Q3 | $501K | Sell |
1,451
-12,641
| -90% | -$4.57M | 0.01% | 1262 |
|
|
2021
Q2 | $5.33M | Buy |
+14,092
| New | +$5.42M | 0.06% | 443 |
|
|
2021
Q1 | – | Sell |
-25,579
| Closed | -$9.08M | – | 1991 |
|
|
2020
Q4 | $9.08M | Buy |
25,579
+25,027
| +4,534% | +$9.2M | 0.12% | 246 |
|
|
2020
Q3 | $212K | Sell |
552
-2,741
| -83% | -$1.05M | ﹤0.01% | 1206 |
|
|
2020
Q2 | $1.2M | Buy |
+3,293
| New | +$1.24M | 0.03% | 557 |
|
|
2019
Q4 | – | Sell |
-2,700
| Closed | -$1.05M | – | 1394 |
|
|
2019
Q3 | $1.05M | Buy |
2,700
+700
| +35% | +$263K | 0.03% | 460 |
|
|
2019
Q2 | $727K | Buy |
2,000
+100
| +5% | +$33.5K | 0.03% | 534 |
|
|
2019
Q1 | $570K | Buy |
1,900
+100
| +6% | +$29.3K | 0.02% | 659 |
|
|
2018
Q4 | $471K | Buy |
+1,800
| New | +$546K | 0.02% | 675 |
|
|
2018
Q1 | – | Sell |
-1,618
| Closed | -$520K | – | 884 |
|
|
2017
Q4 | $520K | Buy |
+1,618
| New | +$510K | 0.04% | 456 |
|
|
2017
Q3 | – | Sell |
-1,084
| Closed | -$301K | – | 698 |
|
|
2017
Q2 | $301K | Buy |
+1,084
| New | +$298K | 0.03% | 478 |
|
|
2017
Q1 | – | Sell |
-5,275
| Closed | -$1.32M | – | 675 |
|
|
2016
Q4 | $1.32M | Buy |
+5,275
| New | +$1.32M | 0.17% | 184 |
|
|
2016
Q3 | – | Sell |
-852
| Closed | -$211K | – | 489 |
|
|
2016
Q2 | $211K | Sell |
852
-841
| -50% | -$198K | 0.05% | 373 |
|
|
2016
Q1 | $375K | Buy |
+1,693
| New | +$364K | 0.15% | 174 |
|
Other funds holding LMT
VCM
VPM
Schonfeld Strategic Advisors's LMT Position: Q1 2026 in Review
Schonfeld Strategic Advisors increased its Lockheed Martin (LMT) stake by 199% in Q1 2026, buying an estimated $19.7M and bringing the position to 48,130 shares worth $29.1M. The position accounts for 0.2% of the portfolio, ranked #85.
Schonfeld Strategic Advisors first reported a position in LMT in Q1 2016 and has held it in 31 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Schonfeld Strategic Advisors held 48,130 shares of Lockheed Martin worth $29.1M as of Q1 2026.
- Schonfeld Strategic Advisors bought 32,007 Lockheed Martin shares in Q1 2026, an estimated $19.7M.
- Lockheed Martin made up 0.2% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #85 holding.
- Schonfeld Strategic Advisors first reported a position in Lockheed Martin in Q1 2016 and has held it in 31 quarters since.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.