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Graham Capital Management’s Lumen LUMN Stock Holding History

Graham 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
2026
Q2 		$304K Buy
39,599
+5,125
+15% +$44.9K 0.01% 890
2026
Q1 		$240K Sell
34,474
-109,357
-76% -$828K 0.01% 899
2025
Q4 		$1.12M Sell
143,831
-52,479
-27% -$432K 0.03% 368
2025
Q3 		$1.2M Sell
196,310
-562,578
-74% -$2.7M 0.02% 329
2025
Q2 		$3.32M Sell
758,888
-699,979
-48% -$2.71M 0.05% 221
2025
Q1 		$5.72M Buy
1,458,867
+890,957
+157% +$4.44M 0.1% 112
2024
Q4 		$3.02M Buy
567,910
+449,298
+379% +$3.1M 0.05% 212
2024
Q3 		$842K Sell
118,612
-447,363
-79% -$1.91M 0.01% 504
2024
Q2 		$623K Buy
+565,975
New +$718K 0.01% 516
2024
Q1 		– Sell
-716,845
Closed -$1.31M – 1201
2023
Q4 		$1.31M Buy
+716,845
New +$1.02M 0.03% 311
2023
Q2 		– Sell
-1,148,028
Closed -$3.04M – 1157
2023
Q1 		$3.04M Sell
1,148,028
-68,294
-6% -$276K 0.09% 154
2022
Q4 		$6.35M Buy
1,216,322
+855,705
+237% +$5.26M 0.19% 50
2022
Q3 		$2.63M Sell
360,617
-59,834
-14% -$609K 0.1% 153
2022
Q2 		$4.59M Buy
+420,451
New +$4.72M 0.19% 64
2022
Q1 		– Sell
-26,451
Closed -$331K – 963
2021
Q4 		$331K Buy
+26,451
New +$337K 0.01% 285

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

Graham Capital Management's LUMN Position: Q2 2026 in Review

Graham Capital Management increased its Lumen (LUMN) stake by 15% in Q2 2026, buying an estimated $44.9K and bringing the position to 39,599 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #890.

Graham Capital Management first reported a position in LUMN in Q4 2021 and has held it in 15 quarters since. The position peaked at $6.35M in Q4 2022. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Graham Capital Management held 39,599 shares of Lumen worth $304K as of Q2 2026.
  • Graham Capital Management bought 5,125 Lumen shares in Q2 2026, an estimated $44.9K.
  • Lumen made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #890 holding.
  • Graham Capital Management first reported a position in Lumen in Q4 2021 and has held it in 15 quarters since.
  • Graham Capital Management's Lumen position peaked at $6.35M in Q4 2022.
  • 620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.