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
-394
Closed -$75.3K – 3024
2025
Q3 		$75.3K Buy
+394
New +$966 ﹤0.01% 1832
2025
Q2 		– Sell
-286
Closed -$154K – 3127
2025
Q1 		$154K Buy
+286
New +$1.73K ﹤0.01% 1585
2024
Q4 		– Sell
-720
Closed -$971K – 3081
2024
Q3 		$971K Buy
720
+213
+42% +$3.86K ﹤0.01% 1110
2024
Q2 		$1.07M Sell
507
-157
-24% -$3.72K ﹤0.01% 1047
2024
Q1 		$1.7M Buy
664
+272
+69% +$9.92K ﹤0.01% 1039
2023
Q4 		$1.83M Sell
392
-1,720
-81% -$85.5K ﹤0.01% 1022
2023
Q3 		$14.2M Buy
2,112
+343
+19% +$31.5K 0.02% 507
2023
Q2 		$18M Sell
1,769
-510
-22% -$48.2K 0.03% 387
2023
Q1 		$22.2M Buy
2,279
+2,152
+1,694% +$226K 0.05% 259
2022
Q4 		$945K Sell
127
-457
-78% -$49.8K ﹤0.01% 1097
2022
Q3 		$6.38M Buy
584
+93
+19% +$11.1K 0.03% 467
2022
Q2 		$4.37M Sell
491
-109
-18% -$17.4K 0.02% 580
2022
Q1 		$14.1M Buy
+600
New +$132K 0.04% 379

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 $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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.