National Bank of Canada
LAZR

National Bank of Canada’s Luminar Technologies LAZR Stock Holding History

National Bank of Canada’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-45,314
Closed -$86.5K – 3025
2025
Q3 		$86.5K Sell
45,314
-156,776
-78% -$385K ﹤0.01% 1796
2025
Q2 		$580K Buy
202,090
+175,921
+672% +$669K ﹤0.01% 1383
2025
Q1 		$141K Sell
26,169
-231,046
-90% -$1.4M ﹤0.01% 1609
2024
Q4 		$1.38M Buy
257,215
+256,738
+53,823% +$2.71M ﹤0.01% 1243
2024
Q3 		$6.43K Sell
477
-8,856
-95% -$161K ﹤0.01% 2164
2024
Q2 		$197K Buy
9,333
+6,093
+188% +$144K ﹤0.01% 1354
2024
Q1 		$83K Sell
3,240
-41,791
-93% -$1.52M ﹤0.01% 1599
2023
Q4 		$2.11M Buy
45,031
+40,482
+890% +$2.01M ﹤0.01% 1002
2023
Q3 		$305K Buy
4,549
+4,435
+3,890% +$407K ﹤0.01% 1415
2023
Q2 		$11.6K Sell
114
-4,070
-97% -$384K ﹤0.01% 2139
2023
Q1 		$407K Buy
4,184
+4,180
+104,500% +$439K ﹤0.01% 1259
2022
Q4 		$286 Hold
4
– – ﹤0.01% 2685
2022
Q3 		$0 Sell
4
-32,520
-100% -$3.88M ﹤0.01% 2802
2022
Q2 		$2.89M Buy
32,524
+19,807
+156% +$3.16M 0.01% 710
2022
Q1 		$2.98M Buy
12,717
+12,361
+3,472% +$2.71M 0.01% 767
2021
Q4 		$90K Buy
+356
New +$89.1K ﹤0.01% 1661

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

National Bank of Canada's LAZR Position: Q4 2025 in Review

National Bank of Canada sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 45,314 shares — an estimated $86.5K sold.

National Bank of Canada first reported a position in LAZR in Q4 2021 and held it in 16 quarters. The position peaked at $2.98M in Q1 2022. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • National Bank of Canada reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • National Bank of Canada sold 45,314 Luminar Technologies shares in Q4 2025, an estimated $86.5K.
  • National Bank of Canada first reported a position in Luminar Technologies in Q4 2021 and held it in 16 quarters.
  • National Bank of Canada's Luminar Technologies position peaked at $2.98M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on National Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.