QL
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Quarry LP’s Lumen LUMN Stock Holding History

Quarry LP’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
2026
Q1 		$862 Sell
124
-1,283
-91% -$9.71K ﹤0.01% 1291
2025
Q4 		$10.9K Sell
1,407
-16,593
-92% -$137K ﹤0.01% 1360
2025
Q3 		$110K Buy
18,000
+17,884
+15,417% +$85.8K 0.02% 519
2025
Q2 		$508 Sell
116
-54,884
-100% -$213K ﹤0.01% 1665
2025
Q1 		$216K Buy
+55,000
New +$274K 0.05% 289
2024
Q4 		– Sell
-731
Closed -$5.19K – 1854
2024
Q3 		$5.19K Buy
+731
New +$3.12K ﹤0.01% 1418
2024
Q2 		– Sell
-767
Closed -$1.2K – 1971
2024
Q1 		$1.2K Buy
+767
New +$1.2K ﹤0.01% 1564
2023
Q1 		– Sell
-1,313
Closed -$6.85K – 1183
2022
Q4 		$6.85K Buy
+1,313
New +$8.07K ﹤0.01% 735

Other funds holding LUMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quarry LP's LUMN Position: Q1 2026 in Review

Quarry LP reduced its Lumen (LUMN) stake by 91% in Q1 2026, selling an estimated $9.71K and leaving 124 shares worth $862. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Quarry LP first reported a position in LUMN in Q4 2022 and has held it in 8 quarters since. The position peaked at $216K in Q1 2025. 592 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

  • Quarry LP held 124 shares of Lumen worth $862 as of Q1 2026.
  • Quarry LP sold 1,283 Lumen shares in Q1 2026, an estimated $9.71K.
  • Lumen made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1291 holding.
  • Quarry LP first reported a position in Lumen in Q4 2022 and has held it in 8 quarters since.
  • Quarry LP's Lumen position peaked at $216K in Q1 2025.
  • 592 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.