PD
LKFN icon

Point72 (DIFC)’s Lakeland Financial Corp LKFN Stock Holding History

Point72 (DIFC)’s Portfolio LKFN Stock Details LKFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.73K Buy
+27
New +$1.75K ﹤0.01% 1042
2025
Q2 		– Sell
-1,175
Closed -$69.9K – 1869
2025
Q1 		$69.9K Buy
+1,175
New +$77K ﹤0.01% 1147
2024
Q4 		– Sell
-1,133
Closed -$73.8K – 1723
2024
Q3 		$73.8K Buy
+1,133
New +$73.7K ﹤0.01% 1026

Other funds holding LKFN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 (DIFC)'s LKFN Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in Lakeland Financial Corp (LKFN) in Q3 2025: 27 shares worth $1.73K. The stake represents ﹤0.01% of the portfolio and ranks #1042 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in LKFN as recently as Q1 2025.

Point72 (DIFC) first reported a position in LKFN in Q3 2024 and has held it in 3 quarters since. The position peaked at $73.8K in Q3 2024. 245 funds tracked by Wall St. Rank hold LKFN as of Q3 2025.

  • Point72 (DIFC) held 27 shares of Lakeland Financial Corp worth $1.73K as of Q3 2025.
  • Lakeland Financial Corp was a new Point72 (DIFC) position in Q3 2025.
  • Lakeland Financial Corp made up ﹤0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #1042 holding.
  • Point72 (DIFC) first reported a position in Lakeland Financial Corp in Q3 2024 and has held it in 3 quarters since.
  • Point72 (DIFC)'s Lakeland Financial Corp position peaked at $73.8K in Q3 2024.
  • 245 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.