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Caxton Associates (UK)’s Lumen LUMN Stock Holding History

Caxton Associates (UK)’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 		$1.9M Buy
+246,941
New +$2.17M 0.04% 274
2025
Q2 		– Sell
-170,556
Closed -$669K – 816
2025
Q1 		$669K Buy
+170,556
New +$850K 0.02% 411

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caxton Associates (UK)'s LUMN Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in Lumen (LUMN) in Q2 2026: 246,941 shares worth $1.9M. The stake represents 0.04% of the portfolio and ranks #274 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in LUMN as recently as Q1 2025.

Caxton Associates (UK) first reported a position in LUMN in Q1 2025 and has held it in 2 quarters since. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Caxton Associates (UK) held 246,941 shares of Lumen worth $1.9M as of Q2 2026.
  • Lumen was a new Caxton Associates (UK) position in Q2 2026.
  • Lumen made up 0.04% of Caxton Associates (UK)'s portfolio in Q2 2026, its #274 holding.
  • Caxton Associates (UK) first reported a position in Lumen in Q1 2025 and has held it in 2 quarters since.
  • 622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.