Bayesian Capital Management’s Lumen LUMN Stock Holding History

Bayesian 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
2025 Q2	–	Sell	-121,300	Closed	-$475K	–	737
2025 Q1	$475K	Buy	+121,300	New	+$604K	0.08%	302
2022 Q3	–	Sell	-55,379	Closed	-$604K	–	892
2022 Q2	$604K	Buy	+55,379	New	+$621K	0.11%	275
2021 Q2	–	Sell	-92,800	Closed	-$1.24M	–	544
2021 Q1	$1.24M	Buy	92,800 +10,100	+12%	+$125K	0.29%	91
2020 Q4	$806K	Buy	+82,700	New	+$816K	0.21%	137
2020 Q1	–	Sell	-43,895	Closed	-$580K	–	889
2019 Q4	$580K	Buy	+43,895	New	+$589K	0.1%	280
2018 Q4	–	Sell	-132,100	Closed	-$2.8M	–	709
2018 Q3	$2.8M	Buy	132,100 +51,000	+63%	+$1.07M	0.46%	49
2018 Q2	$1.51M	Buy	81,100 +39,000	+93%	+$708K	0.34%	68
2018 Q1	$692K	Buy	+42,100	New	+$730K	0.18%	187
2016 Q2	–	Sell	-9,010	Closed	-$288K	–	487
2016 Q1	$288K	Buy	+9,010	New	+$253K	0.27%	164

Other funds holding LUMN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

Bayesian Capital Management's LUMN Position: Q2 2025 in Review

Bayesian Capital Management sold out of Lumen (LUMN) in Q2 2025, closing a stake of 121,300 shares — an estimated $475K sold.

Bayesian Capital Management first reported a position in LUMN in Q1 2016 and held it in 9 quarters. The position peaked at $2.8M in Q3 2018. 553 funds tracked by Wall St. Rank hold LUMN as of Q2 2025.

Bayesian Capital Management reported no remaining Lumen position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 121,300 Lumen shares in Q2 2025, an estimated $475K.
Bayesian Capital Management first reported a position in Lumen in Q1 2016 and held it in 9 quarters.
Bayesian Capital Management's Lumen position peaked at $2.8M in Q3 2018.
553 funds tracked by Wall St. Rank held Lumen as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.