Squarepoint
LMT icon

Squarepoint’s Lockheed Martin LMT Stock Holding History

Squarepoint’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
Q1 		$25.6M Sell
42,300
-6,700
-14% -$4.13M 0.03% 580
2025
Q4 		$23.7M Sell
49,000
-83,200
-63% -$39.8M 0.03% 667
2025
Q3 		$66M Buy
132,200
+15,300
+13% +$6.94M 0.07% 337
2025
Q2 		$54.1M Sell
116,900
-63,200
-35% -$29.6M 0.06% 379
2025
Q1 		$80.5M Sell
180,100
-34,200
-16% -$15.7M 0.1% 210
2024
Q4 		$104M Buy
214,300
+182,500
+574% +$99.5M 0.1% 180
2024
Q3 		$18.6M Buy
31,800
+20,400
+179% +$11M 0.03% 626
2024
Q2 		$5.32M Sell
11,400
-6,800
-37% -$3.14M 0.01% 1333
2024
Q1 		$8.28M Sell
18,200
-27,200
-60% -$11.9M 0.01% 1117
2023
Q4 		$20.6M Buy
45,400
+41,800
+1,161% +$18.5M 0.04% 559
2023
Q3 		$1.47M Buy
3,600
+1,800
+100% +$799K ﹤0.01% 2039
2023
Q2 		$829K Sell
1,800
-800
-31% -$371K ﹤0.01% 2303
2023
Q1 		$1.23M Sell
2,600
-5,000
-66% -$2.34M 0.01% 1760
2022
Q4 		$3.7M Sell
7,600
-5,600
-42% -$2.6M 0.01% 987
2022
Q3 		$5.1M Sell
13,200
-12,300
-48% -$5.14M 0.03% 747
2022
Q2 		$11M Buy
25,500
+23,200
+1,009% +$10.2M 0.06% 373
2022
Q1 		$1.01M Sell
2,300
-11,800
-84% -$4.78M ﹤0.01% 1582
2021
Q4 		$5.01M Buy
14,100
+500
+4% +$173K 0.01% 798
2021
Q3 		$4.69M Sell
13,600
-600
-4% -$217K 0.01% 804
2021
Q2 		$5.37M Buy
14,200
+12,600
+788% +$4.84M 0.02% 693
2021
Q1 		$591K Hold
1,600
– – ﹤0.01% 1894
2020
Q4 		$568K Buy
+1,600
New +$588K ﹤0.01% 1718
2019
Q4 		– Sell
-800
Closed -$312K – 2660
2019
Q3 		$312K Buy
+800
New +$301K ﹤0.01% 1877

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

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.