Position
Quantbot Technologies LP 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 $87K$483.67 → $604.39
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 721 | $348.7K | — | — | — | 0.0% |
| Q1 2026 | 1.38K | $834.1K | $604.39 | $87K | $398.3K | 0.0% |