Two Sigma Investments’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 |
-1,000
| Closed | -$484K | – | 4780 |
|
|
2025
Q4 | $484K | Sell |
1,000
-1,000
| -50% | -$479K | ﹤0.01% | 3321 |
|
|
2025
Q3 | $998K | Buy |
+2,000
| New | +$907K | ﹤0.01% | 2572 |
|
|
2022
Q1 | – | Sell |
-39,800
| Closed | -$14.1M | – | 3581 |
|
|
2021
Q4 | $14.1M | Sell |
39,800
-1,600
| -4% | -$553K | 0.03% | 620 |
|
|
2021
Q3 | $14.3M | Buy |
41,400
+20,400
| +97% | +$7.38M | 0.03% | 606 |
|
|
2021
Q2 | $7.95M | Sell |
21,000
-39,200
| -65% | -$15.1M | 0.02% | 939 |
|
|
2021
Q1 | $22.2M | Buy |
60,200
+58,200
| +2,910% | +$20M | 0.06% | 386 |
|
|
2020
Q4 | $710K | Buy |
+2,000
| New | +$735K | ﹤0.01% | 2249 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$365K | – | 3348 |
|
|
2020
Q2 | $365K | Sell |
1,000
-4,200
| -81% | -$1.59M | ﹤0.01% | 2239 |
|
|
2020
Q1 | $1.76M | Sell |
5,200
-53,800
| -91% | -$21.2M | 0.01% | 1030 |
|
|
2019
Q4 | $23M | Buy |
59,000
+39,000
| +195% | +$15M | 0.07% | 331 |
|
|
2019
Q3 | $7.8M | Buy |
20,000
+8,000
| +67% | +$3.01M | 0.03% | 656 |
|
|
2019
Q2 | $4.36M | Sell |
12,000
-3,000
| -20% | -$1M | 0.01% | 962 |
|
|
2019
Q1 | $4.5M | Buy |
15,000
+9,000
| +150% | +$2.64M | 0.01% | 1015 |
|
|
2018
Q4 | $1.57M | Sell |
6,000
-19,600
| -77% | -$5.95M | 0.01% | 1376 |
|
|
2018
Q3 | $8.86M | Sell |
25,600
-34,700
| -58% | -$11.2M | 0.02% | 693 |
|
|
2018
Q2 | $17.8M | Buy |
60,300
+47,600
| +375% | +$15.4M | 0.05% | 447 |
|
|
2018
Q1 | $4.29M | Buy |
12,700
+8,700
| +218% | +$2.96M | 0.01% | 1042 |
|
|
2017
Q4 | $1.28M | Sell |
4,000
-29,100
| -88% | -$9.17M | ﹤0.01% | 1785 |
|
|
2017
Q3 | $10.3M | Buy |
33,100
+23,200
| +234% | +$6.92M | 0.04% | 508 |
|
|
2017
Q2 | $2.75M | Buy |
9,900
+4,900
| +98% | +$1.35M | 0.01% | 1213 |
|
|
2017
Q1 | $1.34M | Sell |
5,000
-1,000
| -17% | -$262K | ﹤0.01% | 1729 |
|
|
2016
Q4 | $1.5M | Sell |
6,000
-183,200
| -97% | -$45.8M | 0.01% | 1704 |
|
|
2016
Q3 | $45.4M | Buy |
189,200
+174,200
| +1,161% | +$43.6M | 0.16% | 140 |
|
|
2016
Q2 | $3.72M | Buy |
15,000
+4,000
| +36% | +$943K | 0.02% | 906 |
|
|
2016
Q1 | $2.44M | Buy |
11,000
+10,000
| +1,000% | +$2.15M | 0.01% | 1071 |
|
|
2015
Q4 | $217K | Sell |
1,000
-2,000
| -67% | -$434K | ﹤0.01% | 2418 |
|
|
2015
Q3 | $622K | Buy |
+3,000
| New | +$610K | ﹤0.01% | 1438 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$1.01M | – | 2958 |
|
|
2015
Q1 | $1.01M | Buy |
+5,000
| New | +$987K | ﹤0.01% | 1579 |
|
Other funds holding LMT
VCM
VPM
Two Sigma Investments's LMT Position: Q1 2026 in Review
Two Sigma Investments increased its Lockheed Martin (LMT) stake by 178% in Q1 2026, buying an estimated $533M and bringing the position to 1,349,172 shares worth $815M. The position accounts for 0.66% of the portfolio, ranked #12.
Two Sigma Investments first reported a position in LMT in Q2 2013 and has held it in 49 quarters since. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Two Sigma Investments held 1,349,172 shares of Lockheed Martin worth $815M as of Q1 2026.
- Two Sigma Investments bought 864,657 Lockheed Martin shares in Q1 2026, an estimated $533M.
- Lockheed Martin made up 0.66% of Two Sigma Investments's portfolio in Q1 2026, its #12 holding.
- Two Sigma Investments first reported a position in Lockheed Martin in Q2 2013 and has held it in 49 quarters since.
- 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.