Two Sigma Securities’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,200
| Closed | -$5.96M | – | 2522 |
|
|
2024
Q3 | $5.96M | Sell |
10,200
-4,600
| -31% | -$2.47M | 0.1% | 243 |
|
|
2024
Q2 | $6.91M | Sell |
14,800
-78,700
| -84% | -$36.4M | 0.08% | 274 |
|
|
2024
Q1 | $42.5M | Buy |
93,500
+75,500
| +419% | +$33.1M | 0.41% | 43 |
|
|
2023
Q4 | $8.16M | Buy |
18,000
+2,600
| +17% | +$1.15M | 0.08% | 246 |
|
|
2023
Q3 | $6.3M | Buy |
15,400
+5,200
| +51% | +$2.31M | 0.07% | 296 |
|
|
2023
Q2 | $4.7M | Buy |
10,200
+4,800
| +89% | +$2.23M | 0.07% | 316 |
|
|
2023
Q1 | $2.55M | Sell |
5,400
-18,700
| -78% | -$8.77M | 0.05% | 439 |
|
|
2022
Q4 | $11.7M | Buy |
24,100
+8,500
| +54% | +$3.95M | 0.35% | 38 |
|
|
2022
Q3 | $6.03M | Buy |
15,600
+100
| +0.6% | +$41.8K | 0.18% | 119 |
|
|
2022
Q2 | $6.66M | Buy |
15,500
+12,900
| +496% | +$5.66M | 0.24% | 98 |
|
|
2022
Q1 | $1.15M | Buy |
2,600
+1,600
| +160% | +$649K | 0.04% | 553 |
|
|
2021
Q4 | $355K | Sell |
1,000
-8,800
| -90% | -$3.04M | 0.02% | 712 |
|
|
2021
Q3 | $3.38M | Buy |
9,800
+4,100
| +72% | +$1.48M | 0.1% | 180 |
|
|
2021
Q2 | $2.16M | Buy |
+5,700
| New | +$2.19M | 0.06% | 226 |
|
|
2021
Q1 | – | Sell |
-10,800
| Closed | -$3.83M | – | 1354 |
|
|
2020
Q4 | $3.83M | Buy |
10,800
+6,100
| +130% | +$2.24M | 0.09% | 139 |
|
|
2020
Q3 | $1.8M | Sell |
4,700
-2,700
| -36% | -$1.03M | 0.04% | 228 |
|
|
2020
Q2 | $2.7M | Buy |
7,400
+3,200
| +76% | +$1.21M | 0.06% | 175 |
|
|
2020
Q1 | $1.42M | Sell |
4,200
-76,000
| -95% | -$29.9M | 0.03% | 311 |
|
|
2019
Q4 | $31.2M | Buy |
80,200
+30,500
| +61% | +$11.7M | 0.21% | 58 |
|
|
2019
Q3 | $19.4M | Buy |
49,700
+19,200
| +63% | +$7.22M | 0.18% | 70 |
|
|
2019
Q2 | $11.1M | Buy |
30,500
+19,900
| +188% | +$6.66M | 0.12% | 106 |
|
|
2019
Q1 | $3.18M | Sell |
10,600
-11,700
| -52% | -$3.43M | 0.03% | 232 |
|
|
2018
Q4 | $5.84M | Hold |
22,300
| – | – | 0.07% | 146 |
|
|
2018
Q3 | $7.71M | Sell |
22,300
-10,000
| -31% | -$3.23M | 0.05% | 264 |
|
|
2018
Q2 | $9.54M | Sell |
32,300
-10,300
| -24% | -$3.32M | 0.05% | 286 |
|
|
2018
Q1 | $14.4M | Buy |
42,600
+33,100
| +348% | +$11.3M | 0.08% | 212 |
|
|
2017
Q4 | $3.05M | Buy |
+9,500
| New | +$2.99M | 0.08% | 182 |
|
Other funds holding LMT
Two Sigma Securities's LMT Position: Q2 2026 in Review
Two Sigma Securities sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 801 shares — an estimated $484K sold.
Two Sigma Securities first reported a position in LMT in Q4 2014 and held it in 26 quarters. The position peaked at $9.16M in Q3 2018. 2,778 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- Two Sigma Securities reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
- Two Sigma Securities sold 801 Lockheed Martin shares in Q2 2026, an estimated $484K.
- Two Sigma Securities first reported a position in Lockheed Martin in Q4 2014 and held it in 26 quarters.
- Two Sigma Securities's Lockheed Martin position peaked at $9.16M in Q3 2018.
- 2,778 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.