Aquatic Capital Management’s Lumen LUMN Stock Holding History

Aquatic Capital Management’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$755K	Sell	98,364 -625,027	-86%	-$5.48M	0.03%	641
2026 Q1	$5.03M	Buy	723,391 +535,991	+286%	+$4.06M	0.14%	189
2025 Q4	$1.46M	Buy	187,400 +174,977	+1,408%	+$1.44M	0.04%	449
2025 Q3	$76K	Sell	12,423 -502,121	-98%	-$2.41M	﹤0.01%	1247
2025 Q2	$2.25M	Buy	514,544 +92,938	+22%	+$360K	0.05%	442
2025 Q1	$1.65M	Buy	+421,606	New	+$2.1M	0.04%	462
2023 Q1	–	Sell	-260,500	Closed	-$1.36M	–	1542
2022 Q4	$1.36M	Sell	260,500 -143,600	-36%	-$883K	0.1%	251
2022 Q3	$2.94M	Buy	404,100 +343,600	+568%	+$3.5M	0.29%	87
2022 Q2	$660K	Buy	60,500 +58,800	+3,459%	+$660K	0.22%	127
2022 Q1	$19K	Buy	1,700 +800	+89%	+$9.16K	0.03%	508
2021 Q4	$11K	Buy	+900	New	+$11.5K	0.02%	769

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aquatic Capital Management's LUMN Position: Q2 2026 in Review

Aquatic Capital Management reduced its Lumen (LUMN) stake by 86% in Q2 2026, selling an estimated $5.48M and leaving 98,364 shares worth $755K. The position accounts for 0.03% of the portfolio, ranked #641.

Aquatic Capital Management first reported a position in LUMN in Q4 2021 and has held it in 11 quarters since. The position peaked at $5.03M in Q1 2026. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Aquatic Capital Management held 98,364 shares of Lumen worth $755K as of Q2 2026.
Aquatic Capital Management sold 625,027 Lumen shares in Q2 2026, an estimated $5.48M.
Lumen made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #641 holding.
Aquatic Capital Management first reported a position in Lumen in Q4 2021 and has held it in 11 quarters since.
Aquatic Capital Management's Lumen position peaked at $5.03M in Q1 2026.
621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.