AllianceBernstein
LAZR

AllianceBernstein’s Luminar Technologies LAZR Stock Holding History

AllianceBernstein’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-68,678
Closed -$131K – 3268
2025
Q3 		$131K Sell
68,678
-8,310
-11% -$20.4K ﹤0.01% 3150
2025
Q2 		$221K Buy
76,988
+61,430
+395% +$234K ﹤0.01% 3022
2025
Q1 		$83.9K Sell
15,558
-2,270
-13% -$13.7K ﹤0.01% 3085
2024
Q4 		$95.9K Sell
17,828
-301
-2% -$3.18K ﹤0.01% 3129
2024
Q3 		$245K Hold
18,129
– – ﹤0.01% 2986
2024
Q2 		$405K Buy
18,129
+410
+2% +$9.71K ﹤0.01% 2780
2024
Q1 		$524K Hold
17,719
– – ﹤0.01% 2570
2023
Q4 		$896K Hold
17,719
– – ﹤0.01% 2319
2023
Q3 		$1.21M Buy
17,719
+1,672
+10% +$153K ﹤0.01% 2142
2023
Q2 		$1.66M Buy
16,047
+67
+0.4% +$6.33K ﹤0.01% 2014
2023
Q1 		$1.56M Hold
15,980
– – ﹤0.01% 2010
2022
Q4 		$1.19M Sell
15,980
-73
-0.5% -$7.95K ﹤0.01% 2192
2022
Q3 		$1.75M Hold
16,053
– – ﹤0.01% 1969
2022
Q2 		$1.43M Buy
+16,053
New +$2.56M ﹤0.01% 2154

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

AllianceBernstein's LAZR Position: Q4 2025 in Review

AllianceBernstein sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 68,678 shares — an estimated $131K sold.

AllianceBernstein first reported a position in LAZR in Q2 2022 and held it in 14 quarters. The position peaked at $1.75M in Q3 2022. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • AllianceBernstein reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • AllianceBernstein sold 68,678 Luminar Technologies shares in Q4 2025, an estimated $131K.
  • AllianceBernstein first reported a position in Luminar Technologies in Q2 2022 and held it in 14 quarters.
  • AllianceBernstein's Luminar Technologies position peaked at $1.75M in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on AllianceBernstein's 13F filing for Q4 2025, filed 17 Feb 2026.