Hudson Bay Capital Management’s Lumen Technologies, Inc. Common Stock 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Technologies, Inc. Common Stock (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. 598 funds tracked by Wall St. Rank hold LUMN as of Q4 2025.

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

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