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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Squarepoint's LUMN Position: Q1 2026 in Review

Squarepoint opened a new position in Lumen (LUMN) in Q1 2026: 281,460 shares worth $1.96M. The stake represents ﹤0.01% of the portfolio and ranks #2192 among its holdings. This is a return to the name: Squarepoint previously reported a position in LUMN as recently as Q3 2025.

Squarepoint first reported a position in LUMN in Q1 2015 and has held it in 33 quarters since. The position peaked at $20.3M in Q4 2022. 592 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

Squarepoint held 281,460 shares of Lumen worth $1.96M as of Q1 2026.
Lumen was a new Squarepoint position in Q1 2026.
Lumen made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2192 holding.
Squarepoint first reported a position in Lumen in Q1 2015 and has held it in 33 quarters since.
Squarepoint's Lumen position peaked at $20.3M in Q4 2022.
592 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.