Squarepoint
LAZR

Squarepoint’s Luminar Technologies LAZR Stock Holding History

Squarepoint’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
-172,611
Closed -$330K – 4603
2025
Q3 		$330K Sell
172,611
-69,911
-29% -$171K ﹤0.01% 3592
2025
Q2 		$696K Buy
+242,522
New +$922K ﹤0.01% 2981
2025
Q1 		– Sell
-75,542
Closed -$406K – 5050
2024
Q4 		$406K Buy
75,542
+74,444
+6,780% +$787K ﹤0.01% 3917
2024
Q3 		$14.8K Buy
1,098
+3
+0.3% +$54 ﹤0.01% 4038
2024
Q2 		$24.5K Buy
+1,095
New +$25.9K ﹤0.01% 3952
2024
Q1 		– Sell
-25,159
Closed -$1.27M – 4321
2023
Q4 		$1.27M Buy
25,159
+8,184
+48% +$407K ﹤0.01% 2348
2023
Q3 		$1.16M Buy
16,975
+8,689
+105% +$797K ﹤0.01% 2215
2023
Q2 		$855K Sell
8,286
-32,052
-79% -$3.03M ﹤0.01% 2280
2023
Q1 		$3.93M Sell
40,338
-13,087
-24% -$1.37M 0.02% 1013
2022
Q4 		$3.97M Buy
53,425
+39,622
+287% +$4.31M 0.02% 954
2022
Q3 		$1.51M Sell
13,803
-7,842
-36% -$936K 0.01% 1500
2022
Q2 		$1.93M Buy
21,645
+16,622
+331% +$2.66M 0.01% 1225
2022
Q1 		$1.18M Buy
5,023
+3,783
+305% +$830K 0.01% 1487
2021
Q4 		$315K Sell
1,240
-929
-43% -$232K ﹤0.01% 2423
2021
Q3 		$508K Sell
2,169
-371
-15% -$98.2K ﹤0.01% 1949
2021
Q2 		$836K Sell
2,540
-2,966
-54% -$979K ﹤0.01% 1767
2021
Q1 		$2.01M Buy
5,506
+4,322
+365% +$1.96M 0.01% 1069
2020
Q4 		$604K Sell
1,184
-1,250
-51% -$332K ﹤0.01% 1668
2020
Q3 		$417K Buy
+2,434
New +$410K 0.01% 1562

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 $33.7B AUM 35.49% 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

Squarepoint's LAZR Position: Q4 2025 in Review

Squarepoint sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 172,611 shares — an estimated $330K sold.

Squarepoint first reported a position in LAZR in Q3 2020 and held it in 19 quarters. The position peaked at $3.97M in Q4 2022. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • Squarepoint reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 172,611 Luminar Technologies shares in Q4 2025, an estimated $330K.
  • Squarepoint first reported a position in Luminar Technologies in Q3 2020 and held it in 19 quarters.
  • Squarepoint's Luminar Technologies position peaked at $3.97M in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.