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
Q2 		$1.27K Buy
166
+42
+34% +$368 ﹤0.01% 1867
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quarry LP's LUMN Position: Q2 2026 in Review

Quarry LP increased its Lumen (LUMN) stake by 34% in Q2 2026, buying an estimated $368 and bringing the position to 166 shares worth $1.27K. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

Quarry LP first reported a position in LUMN in Q4 2022 and has held it in 9 quarters since. The position peaked at $216K in Q1 2025. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Quarry LP held 166 shares of Lumen worth $1.27K as of Q2 2026.
  • Quarry LP bought 42 Lumen shares in Q2 2026, an estimated $368.
  • Lumen made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1867 holding.
  • Quarry LP first reported a position in Lumen in Q4 2022 and has held it in 9 quarters since.
  • Quarry LP's Lumen position peaked at $216K in Q1 2025.
  • 622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.