Question 1

How many shares of LMT does Trexquant Investment LP own?

Accepted Answer

Trexquant Investment LP previously held 0 shares of LMT (LOCKHEED MARTIN CORP) before exiting the position in 2026-Q2.

Question 2

What is Trexquant Investment LP's LMT position worth?

Accepted Answer

Trexquant Investment LP's LMT position was last reported at $0 in 2026-Q2 before the exit.

Question 3

Is Trexquant Investment LP buying or selling LMT?

Accepted Answer

In 2026-Q2, Trexquant Investment LP exited their LMT position entirely (-100.0% change in shares).

Question 4

When did Trexquant Investment LP first buy LMT?

Accepted Answer

Based on available 13F filings, Trexquant Investment LP first reported a position in LMT in 2019-Q1. They have held the position across 28 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$509.46	0
2026-Q1	Increased	57,205	+90.1%	$34.6M	0.2%	$667.82	54
2025-Q4	Increased	30,098	+307.9%	$14.6M	0.1%	$488.00	54
2025-Q3	Decreased	7,378	-91.0%	$3.7M	0.0%	$488.27	0
2025-Q2	Increased	82,384	+52.6%	$38.2M	0.4%	$451.84	49
2025-Q1	Increased	53,968	+208.5%	$24.1M	0.3%	$432.01	55
2024-Q4	Decreased	17,496	-58.9%	$8.5M	0.1%	$469.53	0
2024-Q3	Increased	42,590	+321.4%	$24.9M	0.3%	$562.16	55
2024-Q2	Decreased	10,108	-53.1%	$4.7M	0.1%	$448.40	0
2024-Q1	Decreased	21,574	-42.0%	$9.8M	0.2%	$433.73	0
2023-Q4	Decreased	37,167	-23.8%	$16.8M	0.4%	$429.03	0
2023-Q3	Increased	48,784	+78.3%	$20M	0.5%	$384.38	61
2023-Q2	Decreased	27,363	-26.7%	$12.6M	0.3%	$427.09	0
2023-Q1	Increased	37,342	+17.3%	$17.7M	0.5%	$438.83	39
2022-Q4	Increased	31,845	+443.0%	$15.5M	0.4%	$448.35	54
2022-Q3	Decreased	5,865	-44.0%	$2.3M	0.1%	$357.00	0
2022-Q2	Increased	10,469	+18.5%	$4.5M	0.2%	$381.13	38
2022-Q1	Increased	8,834	+352.3%	$3.9M	0.2%	$403.23	51
2021-Q4	New	1,953	-	$694,000	0.0%	$317.52	34
2021-Q1	Exited	0	-100.0%	$0	0.0%	$325.45	0
2020-Q4	New	3,000	-	$1.1M	0.1%	$308.70	42
2020-Q3	Exited	0	-100.0%	$0	0.0%	$336.49	0
2020-Q2	Increased	11,703	+15.2%	$4.3M	0.3%	$316.17	37
2020-Q1	Decreased	10,159	-14.7%	$3.4M	0.2%	$298.32	0
2019-Q4	Increased	11,911	+11.7%	$4.6M	0.3%	$333.04	36
2019-Q3	Increased	10,663	+503.1%	$4.2M	0.4%	$327.61	52
2019-Q2	Decreased	1,768	-86.8%	$643,000	0.1%	$305.30	0
2019-Q1	New	13,398	-	$4M	0.3%	$250.45	44

LMT28 quarters

LMT
28 quarters