CM
LAZR

Caption Management’s Luminar Technologies LAZR Stock Holding History

Caption Management’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
2026
Q1 		– Sell
-5,341
Closed -$427 – 1836
2025
Q4 		$427 Buy
+5,341
New +$6.99K ﹤0.01% 1510

Other funds holding LAZR

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

Caption Management's LAZR Position: Q1 2026 in Review

Caption Management sold out of Luminar Technologies (LAZR) in Q1 2026, closing a stake of 5,341 shares — an estimated $427 sold.

Caption Management first reported a position in LAZR in Q4 2025 and held it in 1 quarter. The position peaked at $427 in Q4 2025. 6 funds tracked by Wall St. Rank hold LAZR as of Q1 2026.

  • Caption Management reported no remaining Luminar Technologies position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 5,341 Luminar Technologies shares in Q1 2026, an estimated $427.
  • Caption Management first reported a position in Luminar Technologies in Q4 2025 and held it in 1 quarter.
  • Caption Management's Luminar Technologies position peaked at $427 in Q4 2025.
  • 6 funds tracked by Wall St. Rank held Luminar Technologies as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.