Squarepoint’s Lumen LUMN Stock Holding History

Squarepoint’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-27,500	Closed	-$168K	–	4623
2025 Q3	$168K	Sell	27,500 -100	-0.4%	-$480	﹤0.01%	3994
2025 Q2	$121K	Sell	27,600 -15,300	-36%	-$59.3K	﹤0.01%	4122
2025 Q1	$168K	Sell	42,900 -161,600	-79%	-$805K	﹤0.01%	4077
2024 Q4	$1.09M	Buy	+204,500	New	+$1.41M	﹤0.01%	2991
2023 Q2	–	Sell	-76,900	Closed	-$204K	–	3821
2023 Q1	$204K	Buy	76,900 +53,700	+231%	+$217K	﹤0.01%	2799
2022 Q4	$121K	Sell	23,200 -10,200	-31%	-$62.7K	﹤0.01%	2938
2022 Q3	$243K	Sell	33,400 -57,100	-63%	-$581K	﹤0.01%	2595
2022 Q2	$987K	Buy	90,500 +40,100	+80%	+$450K	0.01%	1614
2022 Q1	$568K	Buy	50,400 +33,400	+196%	+$382K	﹤0.01%	1934
2021 Q4	$213K	Buy	17,000 +1,200	+8%	+$15.3K	﹤0.01%	2661
2021 Q3	$196K	Buy	+15,800	New	+$198K	﹤0.01%	2497
2021 Q2	–	Sell	-99,700	Closed	-$1.33M	–	3500
2021 Q1	$1.33M	Sell	99,700 -81,000	-45%	-$1.01M	0.01%	1307
2020 Q4	$1.76M	Buy	+180,700	New	+$1.78M	0.01%	997

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Squarepoint's LUMN Position: Q2 2026 in Review

Squarepoint increased its Lumen (LUMN) stake by 21% in Q2 2026, buying an estimated $527K and bringing the position to 341,606 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

Squarepoint first reported a position in LUMN in Q1 2015 and has held it in 34 quarters since. The position peaked at $20.3M in Q4 2022. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Squarepoint held 341,606 shares of Lumen worth $2.62M as of Q2 2026.
Squarepoint bought 60,146 Lumen shares in Q2 2026, an estimated $527K.
Lumen made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2126 holding.
Squarepoint first reported a position in Lumen in Q1 2015 and has held it in 34 quarters since.
Squarepoint's Lumen position peaked at $20.3M in Q4 2022.
622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.