Teza Capital Management’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 | – | Sell |
-950
| Closed | -$459K | – | 102 |
|
|
2025
Q4 | $459K | Buy |
+950
| New | +$455K | 1.48% | 21 |
|
|
2025
Q3 | – | Sell |
-1,737
| Closed | -$804K | – | 191 |
|
|
2025
Q2 | $804K | Sell |
1,737
-1,197
| -41% | -$560K | 0.6% | 31 |
|
|
2025
Q1 | $1.31M | Sell |
2,934
-7,790
| -73% | -$3.59M | 0.6% | 26 |
|
|
2024
Q4 | $5.21M | Buy |
10,724
+6,374
| +147% | +$3.47M | 0.79% | 13 |
|
|
2024
Q3 | $2.54M | Sell |
4,350
-2,766
| -39% | -$1.49M | 0.28% | 99 |
|
|
2024
Q2 | $3.32M | Buy |
7,116
+4,997
| +236% | +$2.31M | 0.41% | 60 |
|
|
2024
Q1 | $964K | Sell |
2,119
-9,685
| -82% | -$4.24M | 0.13% | 211 |
|
|
2023
Q4 | $5.35M | Buy |
11,804
+6,566
| +125% | +$2.91M | 0.89% | 15 |
|
|
2023
Q3 | $2.14M | Buy |
+5,238
| New | +$2.32M | 0.35% | 67 |
|
|
2023
Q1 | – | Sell |
-1,849
| Closed | -$900K | – | 616 |
|
|
2022
Q4 | $900K | Sell |
1,849
-2,537
| -58% | -$1.18M | 0.17% | 195 |
|
|
2022
Q3 | $1.69M | Buy |
4,386
+3,685
| +526% | +$1.54M | 0.35% | 71 |
|
|
2022
Q2 | $301K | Buy |
+701
| New | +$308K | 0.12% | 308 |
|
|
2021
Q3 | – | Sell |
-9,547
| Closed | -$3.61M | – | 479 |
|
|
2021
Q2 | $3.61M | Buy |
9,547
+6,916
| +263% | +$2.66M | 0.59% | 35 |
|
|
2021
Q1 | $972K | Buy |
+2,631
| New | +$903K | 0.19% | 156 |
|
|
2020
Q3 | – | Sell |
-1,184
| Closed | -$432K | – | 505 |
|
|
2020
Q2 | $432K | Buy |
+1,184
| New | +$447K | 0.1% | 315 |
|
|
2019
Q4 | – | Sell |
-1,240
| Closed | -$484K | – | 656 |
|
|
2019
Q3 | $484K | Sell |
1,240
-215
| -15% | -$80.9K | 0.12% | 267 |
|
|
2019
Q2 | $529K | Buy |
+1,455
| New | +$487K | 0.31% | 110 |
|
|
2018
Q4 | – | Sell |
-3,155
| Closed | -$1.09M | – | 412 |
|
|
2018
Q3 | $1.09M | Sell |
3,155
-23,941
| -88% | -$7.73M | 0.25% | 156 |
|
|
2018
Q2 | $8.01M | Buy |
+27,096
| New | +$8.74M | 1.19% | 3 |
|
|
2018
Q1 | – | Sell |
-734
| Closed | -$236K | – | 459 |
|
|
2017
Q4 | $236K | Buy |
+734
| New | +$231K | 0.14% | 268 |
|
|
2017
Q2 | – | Sell |
-4,971
| Closed | -$1.33M | – | 209 |
|
|
2017
Q1 | $1.33M | Buy |
+4,971
| New | +$1.3M | 0.39% | 69 |
|
Other funds holding LMT
VCM
VPM
Teza Capital Management's LMT Position: Q1 2026 in Review
Teza Capital Management sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 950 shares — an estimated $459K sold.
Teza Capital Management first reported a position in LMT in Q1 2017 and held it in 21 quarters. The position peaked at $8.01M in Q2 2018. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Teza Capital Management reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
- Teza Capital Management sold 950 Lockheed Martin shares in Q1 2026, an estimated $459K.
- Teza Capital Management first reported a position in Lockheed Martin in Q1 2017 and held it in 21 quarters.
- Teza Capital Management's Lockheed Martin position peaked at $8.01M in Q2 2018.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.