Two Sigma Advisers’s Lockheed Martin LMT Stock Holding History

Two Sigma Advisers’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
2015 Q1	–	Sell	-3,000	Closed	-$578K	–	2170
2014 Q4	$578K	Sell	3,000 -2,000	-40%	-$371K	﹤0.01%	1517
2014 Q3	$914K	Sell	5,000 -19,000	-79%	-$3.23M	0.01%	1180
2014 Q2	$3.86M	Buy	24,000 +19,000	+380%	+$3.09M	0.03%	550
2014 Q1	$816K	Sell	5,000 -12,000	-71%	-$1.88M	0.01%	1272
2013 Q4	$2.53M	Buy	17,000 +13,000	+325%	+$1.77M	0.02%	636
2013 Q3	$510K	Sell	4,000 -3,000	-43%	-$364K	0.01%	1371
2013 Q2	$759K	Buy	+7,000	New	+$715K	0.01%	1025

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers's LMT Position: Q1 2026 in Review

Two Sigma Advisers sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 1,223,160 shares — an estimated $592M sold.

Two Sigma Advisers first reported a position in LMT in Q2 2013 and held it in 46 quarters. The position peaked at $592M in Q4 2025. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Two Sigma Advisers reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 1,223,160 Lockheed Martin shares in Q1 2026, an estimated $592M.
Two Sigma Advisers first reported a position in Lockheed Martin in Q2 2013 and held it in 46 quarters.
Two Sigma Advisers's Lockheed Martin position peaked at $592M in Q4 2025.
2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.