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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-500
| Closed | -$243K | – | 1880 |
|
|
2024
Q4 | $243K | Sell |
500
-5,300
| -91% | -$2.89M | 0.03% | 809 |
|
|
2024
Q3 | $3.39M | Sell |
5,800
-12,800
| -69% | -$6.87M | 0.06% | 382 |
|
|
2024
Q2 | $8.69M | Sell |
18,600
-115,800
| -86% | -$53.5M | 0.1% | 232 |
|
|
2024
Q1 | $61.1M | Buy |
134,400
+110,900
| +472% | +$48.6M | 0.59% | 18 |
|
|
2023
Q4 | $10.7M | Buy |
23,500
+7,400
| +46% | +$3.28M | 0.1% | 200 |
|
|
2023
Q3 | $6.58M | Buy |
16,100
+7,100
| +79% | +$3.15M | 0.07% | 284 |
|
|
2023
Q2 | $4.14M | Buy |
9,000
+2,200
| +32% | +$1.02M | 0.06% | 341 |
|
|
2023
Q1 | $3.21M | Sell |
6,800
-11,200
| -62% | -$5.25M | 0.06% | 375 |
|
|
2022
Q4 | $8.76M | Buy |
18,000
+8,100
| +82% | +$3.76M | 0.26% | 59 |
|
|
2022
Q3 | $3.82M | Sell |
9,900
-2,400
| -20% | -$1M | 0.12% | 205 |
|
|
2022
Q2 | $5.29M | Buy |
12,300
+2,500
| +26% | +$1.1M | 0.19% | 122 |
|
|
2022
Q1 | $4.33M | Buy |
9,800
+7,000
| +250% | +$2.84M | 0.15% | 153 |
|
|
2021
Q4 | $995K | Sell |
2,800
-5,000
| -64% | -$1.73M | 0.04% | 268 |
|
|
2021
Q3 | $2.69M | Buy |
7,800
+6,100
| +359% | +$2.21M | 0.08% | 227 |
|
|
2021
Q2 | $643K | Buy |
+1,700
| New | +$654K | 0.02% | 544 |
|
|
2021
Q1 | – | Sell |
-6,800
| Closed | -$2.41M | – | 1355 |
|
|
2020
Q4 | $2.41M | Sell |
6,800
-600
| -8% | -$221K | 0.06% | 216 |
|
|
2020
Q3 | $2.84M | Buy |
7,400
+2,700
| +57% | +$1.03M | 0.06% | 152 |
|
|
2020
Q2 | $1.72M | Buy |
4,700
+2,400
| +104% | +$907K | 0.04% | 262 |
|
|
2020
Q1 | $780K | Sell |
2,300
-24,300
| -91% | -$9.56M | 0.02% | 464 |
|
|
2019
Q4 | $10.4M | Sell |
26,600
-7,700
| -22% | -$2.95M | 0.07% | 221 |
|
|
2019
Q3 | $13.4M | Buy |
34,300
+24,100
| +236% | +$9.06M | 0.12% | 122 |
|
|
2019
Q2 | $3.71M | Buy |
10,200
+7,400
| +264% | +$2.48M | 0.04% | 296 |
|
|
2019
Q1 | $840K | Sell |
2,800
-200
| -7% | -$58.7K | 0.01% | 626 |
|
|
2018
Q4 | $786K | Sell |
3,000
-24,000
| -89% | -$7.28M | 0.01% | 756 |
|
|
2018
Q3 | $9.34M | Sell |
27,000
-4,200
| -13% | -$1.36M | 0.06% | 226 |
|
|
2018
Q2 | $9.22M | Sell |
31,200
-41,900
| -57% | -$13.5M | 0.05% | 295 |
|
|
2018
Q1 | $24.7M | Buy |
73,100
+68,200
| +1,392% | +$23.2M | 0.14% | 126 |
|
|
2017
Q4 | $1.57M | Buy |
+4,900
| New | +$1.54M | 0.04% | 315 |
|
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. 2,777 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.
- 2,777 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.