RIL
LAZR

Rothschild Investment LLC’s Luminar Technologies LAZR Stock Holding History

Rothschild Investment LLC’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-66
Closed -$126 – 3470
2025
Q3 		$126 Buy
+66
New +$162 ﹤0.01% 3048
2025
Q2 		– Sell
-50
Closed -$270 – 3114
2025
Q1 		$270 Buy
50
+39
+355% +$236 ﹤0.01% 2786
2024
Q4 		$59 Sell
11
-11
-50% -$116 ﹤0.01% 2926
2024
Q3 		$301 Buy
22
+4
+22% +$73 ﹤0.01% 2607
2024
Q2 		$402 Buy
+18
New +$426 ﹤0.01% 2155

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Rothschild Investment LLC's LAZR Position: Q4 2025 in Review

Rothschild Investment LLC sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 66 shares — an estimated $126 sold.

Rothschild Investment LLC first reported a position in LAZR in Q2 2024 and held it in 5 quarters. The position peaked at $402 in Q2 2024. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • Rothschild Investment LLC reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • Rothschild Investment LLC sold 66 Luminar Technologies shares in Q4 2025, an estimated $126.
  • Rothschild Investment LLC first reported a position in Luminar Technologies in Q2 2024 and held it in 5 quarters.
  • Rothschild Investment LLC's Luminar Technologies position peaked at $402 in Q2 2024.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on Rothschild Investment LLC's 13F filing for Q4 2025, filed 10 Feb 2026.