GSA Capital Partners Trims Lockheed Martin Stake

Investment firm reduces holdings in aerospace giant by nearly 90%

Published on Mar. 2, 2026

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GSA Capital Partners LLP has trimmed its position in Lockheed Martin Corporation (NYSE:LMT) by 89.6% during the third quarter, according to a recent 13F filing with the SEC. The fund now owns 404 shares of the aerospace company's stock, down from 3,882 shares previously.

Why it matters

Lockheed Martin is one of the world's largest defense contractors, with a diverse portfolio of military aircraft, missile systems, and space technologies. Changes in institutional ownership of the stock can provide insights into investor sentiment and market trends surrounding the company.

The details

According to the 13F filing, GSA Capital Partners sold 3,478 shares of Lockheed Martin during the third quarter, reducing its total holdings to just 404 shares. The firm's position in Lockheed Martin was valued at $202,000 as of the most recent filing.

  • GSA Capital Partners filed the 13F report disclosing the Lockheed Martin stake reduction in the third quarter of 2026.

The players

GSA Capital Partners LLP

An investment management firm based in the United Kingdom that provides a range of hedge fund and private equity strategies.

Lockheed Martin Corporation

A global aerospace and defense company that designs, develops, and manufactures advanced technology systems for government and commercial customers.

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The takeaway

The reduction in GSA Capital Partners' Lockheed Martin holdings may reflect broader market trends or the firm's own investment strategy, but does not necessarily indicate any significant concerns about the aerospace company's fundamentals or outlook.