Trexquant Investment’s Lockheed Martin LMT Stock Holding History

Trexquant Investment’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	–	Sell	-500	Closed	-$302K	–	2083
2026 Q1	$302K	Buy	+500	New	+$308K	﹤0.01%	1595

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Trexquant Investment's LMT Position: Q2 2026 in Review

Trexquant Investment sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 57,205 shares — an estimated $34.6M sold.

Trexquant Investment first reported a position in LMT in Q2 2015 and held it in 35 quarters. The position peaked at $38.2M in Q2 2025. 2,777 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Trexquant Investment reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 57,205 Lockheed Martin shares in Q2 2026, an estimated $34.6M.
Trexquant Investment first reported a position in Lockheed Martin in Q2 2015 and held it in 35 quarters.
Trexquant Investment's Lockheed Martin position peaked at $38.2M in Q2 2025.
2,777 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

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