Position
Bridgewater in Lockheed Martin Corp
Back to the book · All holders of LMT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.07M$604.39 → $509.46
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 44.9K | $21.7M | — | — | — | 0.1% |
| Q1 2026 | 11.3K | $6.83M | $604.39 | $1.36M | −$16.3M | 0.0% |
| Q2 2026 | 38.7K | $19.7M | $509.46 | −$1.07M | $14M | 0.1% |