D.E. Shaw & Co’s Lumen LUMN Stock Holding History

D.E. Shaw & Co’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 Q1	–	Sell	-468,300	Closed	-$2.49M	–	4529
2024 Q4	$2.49M	Buy	468,300 +396,000	+548%	+$2.73M	﹤0.01%	2558
2024 Q3	$513K	Buy	+72,300	New	+$309K	﹤0.01%	3691
2019 Q3	–	Sell	-380,000	Closed	-$4.47M	–	3931
2019 Q2	$4.47M	Buy	380,000 +140,000	+58%	+$1.58M	0.01%	1666
2019 Q1	$2.88M	Buy	240,000 +169,000	+238%	+$2.35M	﹤0.01%	1914
2018 Q4	$1.08M	Hold	71,000	–	–	﹤0.01%	2606
2018 Q3	$1.5M	Sell	71,000 -30,000	-30%	-$628K	﹤0.01%	2398
2018 Q2	$1.88M	Buy	+101,000	New	+$1.83M	﹤0.01%	2266
2018 Q1	–	Sell	-71,000	Closed	-$1.18M	–	3649
2017 Q4	$1.18M	Buy	+71,000	New	+$1.2M	﹤0.01%	2480
2016 Q3	–	Sell	-90,000	Closed	-$2.61M	–	3466
2016 Q2	$2.61M	Hold	90,000	–	–	﹤0.01%	1733
2016 Q1	$2.88M	Buy	90,000 +30,000	+50%	+$841K	0.01%	1627
2015 Q4	$1.51M	Hold	60,000	–	–	﹤0.01%	2349
2015 Q3	$1.51M	Hold	60,000	–	–	﹤0.01%	2303
2015 Q2	$1.76M	Hold	60,000	–	–	﹤0.01%	2284
2015 Q1	$2.07M	Hold	60,000	–	–	﹤0.01%	1989
2014 Q4	$2.38M	Sell	60,000 -120,000	-67%	-$4.8M	﹤0.01%	2139
2014 Q3	$7.36M	Buy	180,000 +60,000	+50%	+$2.36M	0.01%	1294
2014 Q2	$4.34M	Buy	120,000 +108,800	+971%	+$3.91M	0.01%	1728
2014 Q1	$368K	Sell	11,200 -21,100	-65%	-$646K	﹤0.01%	3810
2013 Q4	$1.03M	Buy	32,300 +11,200	+53%	+$358K	﹤0.01%	3138
2013 Q3	$662K	Sell	21,100 -10,500	-33%	-$357K	﹤0.01%	3376
2013 Q2	$1.12M	Buy	+31,600	New	+$1.15M	﹤0.01%	2617

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

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

FSCM

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

D.E. Shaw & Co's LUMN Position: Q2 2026 in Review

D.E. Shaw & Co increased its Lumen (LUMN) stake by 16% in Q2 2026, buying an estimated $21.6M and bringing the position to 17,493,715 shares worth $134M. The position accounts for 0.06% of the portfolio, ranked #330.

D.E. Shaw & Co first reported a position in LUMN in Q4 2013 and has held it in 47 quarters since. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

D.E. Shaw & Co held 17,493,715 shares of Lumen worth $134M as of Q2 2026.
D.E. Shaw & Co bought 2,459,602 Lumen shares in Q2 2026, an estimated $21.6M.
Lumen made up 0.06% of D.E. Shaw & Co's portfolio in Q2 2026, its #330 holding.
D.E. Shaw & Co first reported a position in Lumen in Q4 2013 and has held it in 47 quarters since.
621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.