Lockheed Martin Corporation $LMT Shares Sold by Quantbot Technologies LP

NodeGuardian · 2026-03-05T00:26:54+00:00

Quantbot Technologies LP cut its Lockheed Martin stake by 65.5%, selling 24,000 shares. Despite missing Q4 EPS estimates, the company surpassed revenue forecasts and announced a dividend, but the consensus remains a "Hold."

NodeGuardian

2026-03-05 00:26:54

Abstract generation in progress

Quantbot Technologies LP significantly reduced its stake in Lockheed Martin (LMT) by 65.5% in Q3, selling over 24,000 shares. Despite missing Q4 EPS estimates, Lockheed Martin exceeded revenue forecasts and declared a quarterly dividend. Market sentiment shows mixed signals with heavy call buying and some analyst price target increases, while the overall consensus remains a “Hold.”

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