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
Q2 		$23M Sell
45,100
-129,300
-74% -$69.9M 0.03% 632
2026
Q1 		$105M Buy
174,400
+119,400
+217% +$73.6M 0.12% 155
2025
Q4 		$26.6M Sell
55,000
-279,300
-84% -$134M 0.03% 613
2025
Q3 		$167M Buy
334,300
+280,900
+526% +$127M 0.17% 117
2025
Q2 		$24.7M Sell
53,400
-109,800
-67% -$51.4M 0.03% 668
2025
Q1 		$72.9M Sell
163,200
-46,400
-22% -$21.4M 0.09% 232
2024
Q4 		$102M Buy
209,600
+176,000
+524% +$95.9M 0.1% 185
2024
Q3 		$19.6M Buy
33,600
+12,300
+58% +$6.6M 0.03% 601
2024
Q2 		$9.95M Buy
21,300
+4,300
+25% +$1.99M 0.02% 948
2024
Q1 		$7.73M Sell
17,000
-43,600
-72% -$19.1M 0.01% 1156
2023
Q4 		$27.5M Buy
60,600
+54,800
+945% +$24.3M 0.05% 424
2023
Q3 		$2.37M Sell
5,800
-2,000
-26% -$887K 0.01% 1683
2023
Q2 		$3.59M Buy
7,800
+500
+7% +$232K 0.01% 1271
2023
Q1 		$3.45M Buy
7,300
+1,800
+33% +$844K 0.01% 1083
2022
Q4 		$2.68M Sell
5,500
-1,000
-15% -$465K 0.01% 1196
2022
Q3 		$2.51M Sell
6,500
-12,500
-66% -$5.22M 0.01% 1164
2022
Q2 		$8.17M Buy
+19,000
New +$8.34M 0.05% 475
2022
Q1 		– Sell
-21,400
Closed -$7.61M – 3226
2021
Q4 		$7.61M Buy
21,400
+200
+0.9% +$69.2K 0.02% 633
2021
Q3 		$7.32M Sell
21,200
-10,200
-32% -$3.69M 0.02% 624
2021
Q2 		$11.9M Buy
31,400
+29,300
+1,395% +$11.3M 0.05% 403
2021
Q1 		$776K Hold
2,100
– – ﹤0.01% 1713
2020
Q4 		$745K Buy
+2,100
New +$772K 0.01% 1520
2019
Q4 		– Sell
-800
Closed -$312K – 2662
2019
Q3 		$312K Buy
+800
New +$301K ﹤0.01% 1878

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Squarepoint's LMT Position: Q2 2026 in Review

Squarepoint reduced its Lockheed Martin (LMT) stake by 71% in Q2 2026, selling an estimated $106M and leaving 78,549 shares worth $40M. The position accounts for 0.04% of the portfolio, ranked #412.

Squarepoint first reported a position in LMT in Q2 2015 and has held it in 39 quarters since. The position peaked at $257M in Q4 2024. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Squarepoint held 78,549 shares of Lockheed Martin worth $40M as of Q2 2026.
  • Squarepoint sold 195,514 Lockheed Martin shares in Q2 2026, an estimated $106M.
  • Lockheed Martin made up 0.04% of Squarepoint's portfolio in Q2 2026, its #412 holding.
  • Squarepoint first reported a position in Lockheed Martin in Q2 2015 and has held it in 39 quarters since.
  • Squarepoint's Lockheed Martin position peaked at $257M in Q4 2024.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.