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 | – | 4781 |
|
|
2025
Q4 | $484K | Sell |
1,000
-1,800
| -64% | -$861K | ﹤0.01% | 3322 |
|
|
2025
Q3 | $1.4M | Buy |
+2,800
| New | +$1.27M | ﹤0.01% | 2363 |
|
|
2022
Q1 | – | Sell |
-57,000
| Closed | -$20.3M | – | 3582 |
|
|
2021
Q4 | $20.3M | Buy |
57,000
+21,300
| +60% | +$7.37M | 0.04% | 475 |
|
|
2021
Q3 | $12.3M | Buy |
35,700
+10,700
| +43% | +$3.87M | 0.03% | 670 |
|
|
2021
Q2 | $9.46M | Sell |
25,000
-32,600
| -57% | -$12.5M | 0.02% | 838 |
|
|
2021
Q1 | $21.3M | Buy |
57,600
+53,500
| +1,305% | +$18.4M | 0.06% | 409 |
|
|
2020
Q4 | $1.46M | Buy |
+4,100
| New | +$1.51M | ﹤0.01% | 1721 |
|
|
2020
Q3 | – | Sell |
-900
| Closed | -$328K | – | 3349 |
|
|
2020
Q2 | $328K | Sell |
900
-5,300
| -85% | -$2M | ﹤0.01% | 2316 |
|
|
2020
Q1 | $2.1M | Sell |
6,200
-50,900
| -89% | -$20M | 0.02% | 938 |
|
|
2019
Q4 | $22.2M | Buy |
57,100
+39,100
| +217% | +$15M | 0.07% | 343 |
|
|
2019
Q3 | $7.02M | Buy |
18,000
+6,000
| +50% | +$2.26M | 0.02% | 698 |
|
|
2019
Q2 | $4.36M | Hold |
12,000
| – | – | 0.01% | 963 |
|
|
2019
Q1 | $3.6M | Buy |
12,000
+9,000
| +300% | +$2.64M | 0.01% | 1132 |
|
|
2018
Q4 | $786K | Sell |
3,000
-27,000
| -90% | -$8.19M | ﹤0.01% | 1804 |
|
|
2018
Q3 | $10.4M | Sell |
30,000
-39,300
| -57% | -$12.7M | 0.03% | 626 |
|
|
2018
Q2 | $20.5M | Buy |
69,300
+51,400
| +287% | +$16.6M | 0.06% | 403 |
|
|
2018
Q1 | $6.05M | Buy |
17,900
+12,500
| +231% | +$4.25M | 0.02% | 846 |
|
|
2017
Q4 | $1.73M | Sell |
5,400
-35,500
| -87% | -$11.2M | 0.01% | 1569 |
|
|
2017
Q3 | $12.7M | Buy |
40,900
+34,900
| +582% | +$10.4M | 0.05% | 440 |
|
|
2017
Q2 | $1.67M | Buy |
6,000
+1,000
| +20% | +$275K | 0.01% | 1553 |
|
|
2017
Q1 | $1.34M | Hold |
5,000
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q4 | $1.25M | Sell |
5,000
-200,500
| -98% | -$50.1M | ﹤0.01% | 1855 |
|
|
2016
Q3 | $49.3M | Buy |
205,500
+191,500
| +1,368% | +$47.9M | 0.18% | 124 |
|
|
2016
Q2 | $3.47M | Sell |
14,000
-3,000
| -18% | -$707K | 0.01% | 948 |
|
|
2016
Q1 | $3.77M | Buy |
+17,000
| New | +$3.66M | 0.02% | 842 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$622K | – | 2839 |
|
|
2015
Q3 | $622K | Buy |
+3,000
| New | +$610K | ﹤0.01% | 1439 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$609K | – | 2959 |
|
|
2015
Q1 | $609K | Buy |
+3,000
| New | +$592K | ﹤0.01% | 1863 |
|
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.