Back to Quadrature Capital Ltd Quadrature Capital Ltd

LMT

25 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in Lockheed Martin Corporation

Yes. Quadrature Capital holds 32,399 shares of LMT (Lockheed Martin), worth $16.5M, as of its Q2 2026 13F filing. It reduced the position by 68,921 shares (-68.0%) from Q1 2026. Quadrature Capital has held LMT since Q2 2024, across 9 quarterly 13F filings. LMT is 0.1% of Quadrature Capital's reported 13F portfolio.

Current Value

$16.5M

Current Shares

32,399

Total Value Change

+$5.6M

Total Shares Change

-3,803

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
32,399
-68.0%
$16.5M0.1%$506.33
0
2026-Q1
Decreased
101,320
-65.0%
$61.2M0.7%$596.77
0
2025-Q4
Increased
289,738
+447.6%
$140.1M1.4%$475.07
77
2025-Q3
Increased
52,907
+235.2%
$26.4M0.3%$486.64
55
2025-Q2
Decreased
15,784
-69.5%
$7.3M0.1%$448.20
0
2025-Q1
Increased
51,673
+79.8%
$23.1M0.5%$429.35
62
2024-Q4
Increased
28,736
+560.5%
$14M0.3%$463.63
54
2024-Q3
Decreased
4,351
-63.5%
$2.5M0.1%$554.25
0
2024-Q2
New
11,910
-
$5.6M0.1%$440.42
37
2023-Q4
Exited
0
-100.0%
$00.0%$421.40
0
2023-Q3
Increased
76,299
+186.5%
$31.2M0.6%$377.54
66
2023-Q2
Increased
26,630
+153.0%
$12.3M0.3%$422.19
54
2023-Q1
New
10,527
-
$5M0.1%$430.61
45
2022-Q4
Exited
0
-100.0%
$00.0%$440.37
0
2022-Q3
New
13,574
-
$5.2M0.2%$347.50
45
2021-Q2
Exited
0
-100.0%
$00.0%$328.61
0
2021-Q1
Decreased
28,839
-57.1%
$10.7M0.5%$318.77
0
2020-Q4
Increased
67,202
+862.1%
$23.9M1.2%$303.91
73
2020-Q3
Increased
6,985
+217.5%
$2.7M0.2%$325.86
51
2020-Q2
Increased
2,200
+10.0%
$803,0000.1%$308.37
27
2020-Q1
New
2,000
-
$678,0000.2%$284.70
41
2019-Q4
Exited
0
-100.0%
$00.0%$325.01
0
2019-Q3
New
878
-
$342,0000.0%$323.60
33
2019-Q2
Exited
0
-100.0%
$00.0%$299.87
0
2019-Q1
First report
36,202
-
$10.9M0.9%$246.00
0

Other major holders of LMT: State Street Corp.

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