BlackRock
LAZR

BlackRock’s Luminar Technologies LAZR Stock Holding History

BlackRock’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
-2,820,909
Closed -$5.39M – 5594
2025
Q3 		$5.39M Buy
2,820,909
+42,147
+2% +$103K ﹤0.01% 3751
2025
Q2 		$7.98M Buy
2,778,762
+817,490
+42% +$3.11M ﹤0.01% 3536
2025
Q1 		$10.6M Buy
1,961,272
+126,447
+7% +$764K ﹤0.01% 3287
2024
Q4 		$9.87M Buy
1,834,825
+38,237
+2% +$404K ﹤0.01% 3437
2024
Q3 		$24.2M Buy
1,796,588
+117,595
+7% +$2.13M ﹤0.01% 2905
2024
Q2 		$37.5M Buy
1,678,993
+169,784
+11% +$4.02M ﹤0.01% 2585
2024
Q1 		$44.6M Buy
1,509,209
+72,430
+5% +$2.64M ﹤0.01% 2507
2023
Q4 		$72.6M Buy
1,436,779
+124,299
+9% +$6.18M ﹤0.01% 2268
2023
Q3 		$89.6M Buy
1,312,480
+18,784
+1% +$1.72M ﹤0.01% 2056
2023
Q2 		$134M Buy
1,293,696
+106,814
+9% +$10.1M ﹤0.01% 1853
2023
Q1 		$116M Sell
1,186,882
-730
-0.1% -$76.6K ﹤0.01% 1920
2022
Q4 		$88.2M Buy
1,187,612
+85,017
+8% +$9.26M ﹤0.01% 2080
2022
Q3 		$120M Buy
1,102,595
+11,871
+1% +$1.42M ﹤0.01% 1844
2022
Q2 		$97M Buy
1,090,724
+782,470
+254% +$125M ﹤0.01% 2025
2022
Q1 		$72.3M Buy
308,254
+57,669
+23% +$12.6M ﹤0.01% 2349
2021
Q4 		$63.6M Buy
250,585
+18,117
+8% +$4.53M ﹤0.01% 2499
2021
Q3 		$54.4M Sell
232,468
-720
-0.3% -$191K ﹤0.01% 2603
2021
Q2 		$76.8M Buy
233,188
+11,561
+5% +$3.81M ﹤0.01% 2414
2021
Q1 		$80.8M Buy
+221,627
New +$100M ﹤0.01% 2310

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 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 $80B AUM 26.12% 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 $38B AUM 39.14% 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

BlackRock's LAZR Position: Q4 2025 in Review

BlackRock sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 2,820,909 shares — an estimated $5.39M sold.

BlackRock first reported a position in LAZR in Q1 2021 and held it in 19 quarters. The position peaked at $134M in Q2 2023. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • BlackRock reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • BlackRock sold 2,820,909 Luminar Technologies shares in Q4 2025, an estimated $5.39M.
  • BlackRock first reported a position in Luminar Technologies in Q1 2021 and held it in 19 quarters.
  • BlackRock's Luminar Technologies position peaked at $134M in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on BlackRock's 13F filing for Q4 2025, filed 12 Feb 2026.