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
-7,128
Closed -$158K – 3736
2025
Q2 		$158K Sell
7,128
-14,882
-68% -$375K ﹤0.01% 3210
2025
Q1 		$574K Buy
22,010
+986
+5% +$26.4K ﹤0.01% 2685
2024
Q4 		$542K Sell
21,024
-2,056
-9% -$52.7K ﹤0.01% 2804
2024
Q3 		$584K Buy
23,080
+2,188
+10% +$55.2K ﹤0.01% 2714
2024
Q2 		$501K Sell
20,892
-908
-4% -$22.1K ﹤0.01% 2687
2024
Q1 		$543K Buy
21,800
+3,546
+19% +$83.5K ﹤0.01% 2826
2023
Q4 		$425K Buy
18,254
+15,374
+534% +$320K ﹤0.01% 2851
2023
Q3 		$60K Buy
2,880
+330
+13% +$6.93K ﹤0.01% 3368
2023
Q2 		$48K Buy
+2,550
New +$47.4K ﹤0.01% 3622
2022
Q2 		– Sell
-8,325
Closed -$228K – 4425
2022
Q1 		$228K Sell
8,325
-6,421
-44% -$203K ﹤0.01% 3596
2021
Q4 		$566K Sell
14,746
-7,327
-33% -$286K ﹤0.01% 3016
2021
Q3 		$874K Sell
22,073
-13,307
-38% -$539K ﹤0.01% 2620
2021
Q2 		$1.49M Buy
35,380
+10,359
+41% +$400K ﹤0.01% 2440
2021
Q1 		$883K Buy
25,021
+14,281
+133% +$476K ﹤0.01% 2661
2020
Q4 		$351K Buy
10,740
+4,649
+76% +$136K ﹤0.01% 2979
2020
Q3 		$166K Sell
6,091
-1,480
-20% -$36.4K ﹤0.01% 3144
2020
Q2 		$201K Sell
7,571
-2,900
-28% -$63.2K ﹤0.01% 3160
2020
Q1 		$194K Buy
10,471
+3,353
+47% +$95K ﹤0.01% 3110
2019
Q4 		$230K Buy
+7,118
New +$234K ﹤0.01% 3159
2019
Q3 		– Sell
-2,371
Closed -$81K – 3582
2019
Q2 		$81K Sell
2,371
-2,022
-46% -$69.4K ﹤0.01% 3421
2019
Q1 		$153K Buy
+4,393
New +$149K ﹤0.01% 3246

Other funds holding LFT

Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $751B AUM 38.74% 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 7,128 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. 62 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 7,128 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.
  • 62 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.