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
-845
Closed -$161K – 3026
2025
Q3 		$161K Sell
845
-1,168
-58% -$2.87K ﹤0.01% 1619
2025
Q2 		$578K Buy
2,013
+1,574
+359% +$5.98K ﹤0.01% 1384
2025
Q1 		$237K Sell
439
-2,371
-84% -$14.3K ﹤0.01% 1489
2024
Q4 		$1.51M Buy
2,810
+2,357
+520% +$24.9K ﹤0.01% 1224
2024
Q3 		$612K Sell
453
-142
-24% -$2.58K ﹤0.01% 1173
2024
Q2 		$1.26M Sell
595
-97
-14% -$2.3K ﹤0.01% 1013
2024
Q1 		$1.78M Sell
692
-152
-18% -$5.54K ﹤0.01% 1030
2023
Q4 		$3.95M Sell
844
-752
-47% -$37.4K 0.01% 842
2023
Q3 		$10.7M Sell
1,596
-325
-17% -$29.8K 0.02% 594
2023
Q2 		$19.5M Buy
1,921
+193
+11% +$18.2K 0.04% 362
2023
Q1 		$16.8M Buy
1,728
+1,726
+86,300% +$181K 0.04% 309
2022
Q4 		$12.4K Sell
2
-328
-99% -$35.7K ﹤0.01% 2124
2022
Q3 		$3.6M Sell
330
-486
-60% -$58K 0.02% 633
2022
Q2 		$7.26M Buy
816
+89
+12% +$14.2K 0.03% 457
2022
Q1 		$17M Buy
727
+724
+24,133% +$159K 0.05% 331
2021
Q4 		$79K Buy
+3
New +$751 ﹤0.01% 1702

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.