Squarepoint’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 | $166M | Buy |
274,063
+107,827
| +65% | +$66.4M | 0.19% | 76 |
|
|
2025
Q4 | $80.4M | Buy |
166,236
+137,445
| +477% | +$65.8M | 0.09% | 258 |
|
|
2025
Q3 | $14.4M | Sell |
28,791
-142,387
| -83% | -$64.6M | 0.01% | 906 |
|
|
2025
Q2 | $79.3M | Sell |
171,178
-145,010
| -46% | -$67.9M | 0.08% | 274 |
|
|
2025
Q1 | $141M | Sell |
316,188
-212,819
| -40% | -$98M | 0.17% | 101 |
|
|
2024
Q4 | $257M | Buy |
529,007
+435,373
| +465% | +$237M | 0.25% | 44 |
|
|
2024
Q3 | $54.7M | Buy |
93,634
+73,816
| +372% | +$39.6M | 0.09% | 218 |
|
|
2024
Q2 | $9.26M | Sell |
19,818
-91,249
| -82% | -$42.2M | 0.02% | 982 |
|
|
2024
Q1 | $50.5M | Sell |
111,067
-3,381
| -3% | -$1.48M | 0.09% | 256 |
|
|
2023
Q4 | $51.9M | Sell |
114,448
-12,792
| -10% | -$5.67M | 0.1% | 219 |
|
|
2023
Q3 | $52M | Buy |
127,240
+14,003
| +12% | +$6.21M | 0.13% | 160 |
|
|
2023
Q2 | $52.1M | Buy |
113,237
+41,533
| +58% | +$19.3M | 0.16% | 127 |
|
|
2023
Q1 | $33.9M | Buy |
71,704
+47,148
| +192% | +$22.1M | 0.14% | 146 |
|
|
2022
Q4 | $11.9M | Sell |
24,556
-104,734
| -81% | -$48.7M | 0.05% | 428 |
|
|
2022
Q3 | $49.9M | Sell |
129,290
-33,520
| -21% | -$14M | 0.25% | 65 |
|
|
2022
Q2 | $70M | Buy |
162,810
+92,015
| +130% | +$40.4M | 0.39% | 44 |
|
|
2022
Q1 | $31.2M | Sell |
70,795
-82,897
| -54% | -$33.6M | 0.13% | 160 |
|
|
2021
Q4 | $54.6M | Sell |
153,692
-44,925
| -23% | -$15.5M | 0.14% | 110 |
|
|
2021
Q3 | $68.5M | Buy |
198,617
+108,382
| +120% | +$39.2M | 0.2% | 104 |
|
|
2021
Q2 | $34.1M | Buy |
90,235
+30,225
| +50% | +$11.6M | 0.13% | 147 |
|
|
2021
Q1 | $22.2M | Sell |
60,010
-33,510
| -36% | -$11.5M | 0.13% | 164 |
|
|
2020
Q4 | $33.2M | Buy |
93,520
+82,611
| +757% | +$30.4M | 0.25% | 60 |
|
|
2020
Q3 | $4.18M | Sell |
10,909
-34,431
| -76% | -$13.1M | 0.06% | 391 |
|
|
2020
Q2 | $16.5M | Buy |
+45,340
| New | +$17.1M | 0.27% | 83 |
|
|
2019
Q4 | – | Sell |
-21,170
| Closed | -$8.26M | – | 2661 |
|
|
2019
Q3 | $8.26M | Sell |
21,170
-40,890
| -66% | -$15.4M | 0.07% | 335 |
|
|
2019
Q2 | $22.6M | Sell |
62,060
-79,052
| -56% | -$26.4M | 0.22% | 101 |
|
|
2019
Q1 | $42.4M | Buy |
141,112
+23,827
| +20% | +$6.99M | 0.45% | 32 |
|
|
2018
Q4 | $30.7M | Buy |
117,285
+100,833
| +613% | +$30.6M | 0.36% | 35 |
|
|
2018
Q3 | $5.69M | Sell |
16,452
-90,712
| -85% | -$29.3M | 0.07% | 357 |
|
|
2018
Q2 | $31.7M | Buy |
107,164
+74,966
| +233% | +$24.2M | 0.42% | 33 |
|
|
2018
Q1 | $10.9M | Buy |
32,198
+13,108
| +69% | +$4.46M | 0.17% | 160 |
|
|
2017
Q4 | $6.13M | Sell |
19,090
-53,022
| -74% | -$16.7M | 0.11% | 221 |
|
|
2017
Q3 | $22.4M | Buy |
72,112
+53,512
| +288% | +$16M | 0.43% | 45 |
|
|
2017
Q2 | $5.16M | Buy |
+18,600
| New | +$5.11M | 0.1% | 250 |
|
|
2017
Q1 | – | Sell |
-71,934
| Closed | -$18M | – | 1736 |
|
|
2016
Q4 | $18M | Buy |
71,934
+48,463
| +206% | +$12.1M | 0.74% | 10 |
|
|
2016
Q3 | $5.63M | Buy |
+23,471
| New | +$5.87M | 0.37% | 56 |
|
|
2016
Q2 | – | Sell |
-9,081
| Closed | -$2.01M | – | 1242 |
|
|
2016
Q1 | $2.01M | Buy |
+9,081
| New | +$1.95M | 0.16% | 172 |
|
|
2015
Q3 | – | Sell |
-2,748
| Closed | -$511K | – | 508 |
|
|
2015
Q2 | $511K | Buy |
+2,748
| New | +$529K | 0.17% | 190 |
|
Other funds holding LMT
VCM
VPM
Squarepoint's LMT Position: Q1 2026 in Review
Squarepoint increased its Lockheed Martin (LMT) stake by 65% in Q1 2026, buying an estimated $66.4M and bringing the position to 274,063 shares worth $166M. The position accounts for 0.19% of the portfolio, ranked #76.
Squarepoint first reported a position in LMT in Q2 2015 and has held it in 38 quarters since. The position peaked at $257M in Q4 2024. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Squarepoint held 274,063 shares of Lockheed Martin worth $166M as of Q1 2026.
- Squarepoint bought 107,827 Lockheed Martin shares in Q1 2026, an estimated $66.4M.
- Lockheed Martin made up 0.19% of Squarepoint's portfolio in Q1 2026, its #76 holding.
- Squarepoint first reported a position in Lockheed Martin in Q2 2015 and has held it in 38 quarters since.
- Squarepoint's Lockheed Martin position peaked at $257M in Q4 2024.
- 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.