Hudson Bay Capital Management
LUMN icon

Hudson Bay Capital Management’s Lumen LUMN Stock Holding History

Hudson Bay 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
2025
Q4 		– Sell
-32,340
Closed -$198K – 1392
2025
Q3 		$198K Buy
32,340
+16,740
+107% +$80.3K ﹤0.01% 1027
2025
Q2 		$68.3K Buy
+15,600
New +$60.5K ﹤0.01% 1244
2023
Q4 		– Sell
-100,000
Closed -$142K – 822
2023
Q3 		$142K Buy
+100,000
New +$169K ﹤0.01% 634
2017
Q2 		– Sell
-52,349
Closed -$1.23M – 677
2017
Q1 		$1.23M Buy
+52,349
New +$1.28M 0.02% 582

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Hudson Bay Capital Management's LUMN Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Lumen (LUMN) in Q4 2025, closing a stake of 32,340 shares — an estimated $198K sold.

Hudson Bay Capital Management first reported a position in LUMN in Q1 2017 and held it in 4 quarters. The position peaked at $1.23M in Q1 2017. 596 funds tracked by Wall St. Rank hold LUMN as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Lumen position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 32,340 Lumen shares in Q4 2025, an estimated $198K.
  • Hudson Bay Capital Management first reported a position in Lumen in Q1 2017 and held it in 4 quarters.
  • Hudson Bay Capital Management's Lumen position peaked at $1.23M in Q1 2017.
  • 596 funds tracked by Wall St. Rank held Lumen as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.