Renaissance Technologies
LFT

Renaissance Technologies’s Lument Finance Trust LFT Stock Holding History

Renaissance Technologies’s Portfolio LFT Stock Details LFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-71,283
Closed -$158K – 3736
2025
Q2 		$158K Sell
71,283
-148,817
-68% -$375K ﹤0.01% 3210
2025
Q1 		$574K Buy
220,100
+9,859
+5% +$26.4K ﹤0.01% 2685
2024
Q4 		$542K Sell
210,241
-20,559
-9% -$52.7K ﹤0.01% 2804
2024
Q3 		$584K Buy
230,800
+21,878
+10% +$55.2K ﹤0.01% 2714
2024
Q2 		$501K Sell
208,922
-9,076
-4% -$22.1K ﹤0.01% 2687
2024
Q1 		$543K Buy
217,998
+35,454
+19% +$83.4K ﹤0.01% 2826
2023
Q4 		$425K Buy
182,544
+153,744
+534% +$320K ﹤0.01% 2851
2023
Q3 		$60K Buy
28,800
+3,303
+13% +$6.94K ﹤0.01% 3368
2023
Q2 		$48K Buy
+25,497
New +$47.4K ﹤0.01% 3622
2022
Q2 		– Sell
-83,249
Closed -$228K – 4425
2022
Q1 		$228K Sell
83,249
-64,214
-44% -$203K ﹤0.01% 3596
2021
Q4 		$566K Sell
147,463
-73,270
-33% -$286K ﹤0.01% 3016
2021
Q3 		$874K Sell
220,733
-133,064
-38% -$539K ﹤0.01% 2620
2021
Q2 		$1.49M Buy
353,797
+103,588
+41% +$400K ﹤0.01% 2440
2021
Q1 		$883K Buy
250,209
+142,812
+133% +$476K ﹤0.01% 2661
2020
Q4 		$351K Buy
107,397
+46,488
+76% +$136K ﹤0.01% 2979
2020
Q3 		$166K Sell
60,909
-14,800
-20% -$36.4K ﹤0.01% 3144
2020
Q2 		$201K Sell
75,709
-29,000
-28% -$63.2K ﹤0.01% 3160
2020
Q1 		$194K Buy
104,709
+33,525
+47% +$94.9K ﹤0.01% 3110
2019
Q4 		$230K Buy
+71,184
New +$235K ﹤0.01% 3159
2019
Q3 		– Sell
-23,709
Closed -$81K – 3582
2019
Q2 		$81K Sell
23,709
-20,225
-46% -$69.5K ﹤0.01% 3421
2019
Q1 		$153K Buy
+43,934
New +$149K ﹤0.01% 3246

Other funds holding LFT

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies's LFT Position: Q3 2025 in Review

Renaissance Technologies sold out of Lument Finance Trust (LFT) in Q3 2025, closing a stake of 71,283 shares — an estimated $158K sold.

Renaissance Technologies first reported a position in LFT in Q1 2019 and held it in 21 quarters. The position peaked at $1.49M in Q2 2021. 63 funds tracked by Wall St. Rank hold LFT as of Q3 2025.

  • Renaissance Technologies reported no remaining Lument Finance Trust position as of Q3 2025 after selling out during the quarter.
  • Renaissance Technologies sold 71,283 Lument Finance Trust shares in Q3 2025, an estimated $158K.
  • Renaissance Technologies first reported a position in Lument Finance Trust in Q1 2019 and held it in 21 quarters.
  • Renaissance Technologies's Lument Finance Trust position peaked at $1.49M in Q2 2021.
  • 63 funds tracked by Wall St. Rank held Lument Finance Trust as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.