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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
Q1 		$302K Buy
+500
New +$308K ﹤0.01% 1595

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

Trexquant Investment's LMT Position: Q1 2026 in Review

Trexquant Investment increased its Lockheed Martin (LMT) stake by 90% in Q1 2026, buying an estimated $16.7M and bringing the position to 57,205 shares worth $34.6M. The position accounts for 0.25% of the portfolio, ranked #63.

Trexquant Investment first reported a position in LMT in Q2 2015 and has held it in 35 quarters since. The position peaked at $38.2M in Q2 2025. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Trexquant Investment held 57,205 shares of Lockheed Martin worth $34.6M as of Q1 2026.
  • Trexquant Investment bought 27,107 Lockheed Martin shares in Q1 2026, an estimated $16.7M.
  • Lockheed Martin made up 0.25% of Trexquant Investment's portfolio in Q1 2026, its #63 holding.
  • Trexquant Investment first reported a position in Lockheed Martin in Q2 2015 and has held it in 35 quarters since.
  • Trexquant Investment's Lockheed Martin position peaked at $38.2M in Q2 2025.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.