Tudor Investment Corp’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-28,910
| Closed | -$13.1M | – | 3649 |
|
|
2025
Q2 | $13.4M | Sell |
28,910
-82,306
| -74% | -$38.5M | 0.03% | 519 |
|
|
2025
Q1 | $49.7M | Sell |
111,216
-8,950
| -7% | -$4.12M | 0.17% | 68 |
|
|
2024
Q4 | $58.4M | Buy |
+120,166
| New | +$65.5M | 0.22% | 34 |
|
|
2024
Q3 | – | Sell |
-14,165
| Closed | -$7.61M | – | 2935 |
|
|
2024
Q2 | $6.62M | Buy |
+14,165
| New | +$6.55M | 0.03% | 540 |
|
|
2024
Q1 | – | Sell |
-13,989
| Closed | -$6.13M | – | 2530 |
|
|
2023
Q4 | $6.34M | Sell |
13,989
-68,437
| -83% | -$30.3M | 0.05% | 527 |
|
|
2023
Q3 | $33.7M | Buy |
82,426
+45,156
| +121% | +$20M | 0.34% | 26 |
|
|
2023
Q2 | $17.2M | Buy |
37,270
+31,466
| +542% | +$14.6M | 0.2% | 70 |
|
|
2023
Q1 | $2.74M | Buy |
+5,804
| New | +$2.72M | 0.04% | 618 |
|
|
2022
Q4 | – | Sell |
-24,891
| Closed | -$11.6M | – | 2652 |
|
|
2022
Q3 | $9.62M | Buy |
24,891
+8,371
| +51% | +$3.5M | 0.21% | 83 |
|
|
2022
Q2 | $7.1M | Buy |
16,520
+14,512
| +723% | +$6.37M | 0.19% | 103 |
|
|
2022
Q1 | $886K | Buy |
+2,008
| New | +$814K | 0.02% | 973 |
|
|
2021
Q3 | – | Sell |
-26,731
| Closed | -$9.67M | – | 2645 |
|
|
2021
Q2 | $10.1M | Buy |
+26,731
| New | +$10.3M | 0.19% | 84 |
|
|
2021
Q1 | – | Sell |
-12,696
| Closed | -$4.51M | – | 1731 |
|
|
2020
Q4 | $4.51M | Buy |
12,696
+11,621
| +1,081% | +$4.27M | 0.13% | 164 |
|
|
2020
Q3 | $412K | Sell |
1,075
-5,047
| -82% | -$1.93M | 0.02% | 893 |
|
|
2020
Q2 | $2.23M | Buy |
6,122
+3,904
| +176% | +$1.47M | 0.11% | 215 |
|
|
2020
Q1 | $752K | Buy |
+2,218
| New | +$872K | 0.07% | 340 |
|
|
2019
Q3 | – | Sell |
-5,981
| Closed | -$2.17M | – | 1231 |
|
|
2019
Q2 | $2.17M | Buy |
5,981
+4,697
| +366% | +$1.57M | 0.06% | 301 |
|
|
2019
Q1 | $385K | Sell |
1,284
-6,481
| -83% | -$1.9M | 0.02% | 795 |
|
|
2018
Q4 | $2.03M | Buy |
+7,765
| New | +$2.36M | 0.04% | 190 |
|
|
2017
Q1 | – | Sell |
-6,411
| Closed | -$1.6M | – | 1475 |
|
|
2016
Q4 | $1.6M | Buy |
6,411
+612
| +11% | +$153K | 0.04% | 221 |
|
|
2016
Q3 | $1.39M | Buy |
5,799
+4,458
| +332% | +$1.12M | 0.03% | 293 |
|
|
2016
Q2 | $333K | Buy |
1,341
+272
| +25% | +$64.1K | 0.01% | 1102 |
|
|
2016
Q1 | $237K | Sell |
1,069
-6,106
| -85% | -$1.31M | 0.01% | 1418 |
|
|
2015
Q4 | $1.56M | Buy |
7,175
+5,175
| +259% | +$1.12M | 0.04% | 283 |
|
|
2015
Q3 | $415K | Sell |
2,000
-1,000
| -33% | -$203K | 0.01% | 886 |
|
|
2015
Q2 | $558K | Buy |
+3,000
| New | +$578K | 0.02% | 713 |
|
|
2014
Q3 | – | Sell |
-3,426
| Closed | -$551K | – | 1429 |
|
|
2014
Q2 | $551K | Buy |
3,426
+26
| +0.8% | +$4.23K | 0.02% | 477 |
|
|
2014
Q1 | $555K | Sell |
3,400
-1,100
| -24% | -$173K | 0.02% | 462 |
|
|
2013
Q4 | $669K | Buy |
4,500
+300
| +7% | +$40.7K | 0.03% | 372 |
|
|
2013
Q3 | $536K | Buy |
4,200
+600
| +17% | +$72.8K | 0.02% | 312 |
|
|
2013
Q2 | $390K | Buy |
+3,600
| New | +$368K | 0.03% | 443 |
|
Other funds holding LMT
VCM
VPM
Tudor Investment Corp's LMT Position: Q3 2025 in Review
Tudor Investment Corp sold out of Lockheed Martin (LMT) in Q3 2025, closing a stake of 28,910 shares — an estimated $13.1M sold.
Tudor Investment Corp first reported a position in LMT in Q2 2013 and held it in 31 quarters. The position peaked at $58.4M in Q4 2024. 2,580 funds tracked by Wall St. Rank hold LMT as of Q3 2025.
- Tudor Investment Corp reported no remaining Lockheed Martin position as of Q3 2025 after selling out during the quarter.
- Tudor Investment Corp sold 28,910 Lockheed Martin shares in Q3 2025, an estimated $13.1M.
- Tudor Investment Corp first reported a position in Lockheed Martin in Q2 2013 and held it in 31 quarters.
- Tudor Investment Corp's Lockheed Martin position peaked at $58.4M in Q4 2024.
- 2,580 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.
Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.