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
-156,000
Closed -$298K – 4604
2025
Q3 		$298K Sell
156,000
-85,600
-35% -$210K ﹤0.01% 3677
2025
Q2 		$693K Buy
+241,600
New +$918K ﹤0.01% 2983
2024
Q4 		– Sell
-6,827
Closed -$92.1K – 5300
2024
Q3 		$92.1K Buy
+6,827
New +$124K ﹤0.01% 3888
2023
Q4 		– Sell
-1,753
Closed -$120K – 4264
2023
Q3 		$120K Sell
1,753
-60
-3% -$5.5K ﹤0.01% 3533
2023
Q2 		$187K Hold
1,813
– – ﹤0.01% 3243
2023
Q1 		$177K Sell
1,813
-54
-3% -$5.67K ﹤0.01% 2848
2022
Q4 		$139K Hold
1,867
– – ﹤0.01% 2895
2022
Q3 		$204K Hold
1,867
– – ﹤0.01% 2685
2022
Q2 		$166K Hold
1,867
– – ﹤0.01% 2525
2022
Q1 		$438K Buy
+1,867
New +$409K ﹤0.01% 2080

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.