Squarepoint’s Lumen Technologies, Inc. Common Stock 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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.7B AUM 39.07% 1-Year Est. Return

Squarepoint's LUMN Position: Q3 2026 in Review

Squarepoint reduced its Lumen Technologies, Inc. Common Stock (LUMN) stake by 28% in Q3 2026, selling an estimated $619K and leaving 244,530 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2508.

Squarepoint first reported a position in LUMN in Q1 2015 and has held it in 35 quarters since. The position peaked at $20.3M in Q4 2022. 493 funds tracked by Wall St. Rank hold LUMN as of Q3 2026.

Squarepoint held 244,530 shares of Lumen Technologies, Inc. Common Stock worth $1.37M as of Q3 2026.
Squarepoint sold 97,076 Lumen Technologies, Inc. Common Stock shares in Q3 2026, an estimated $619K.
Lumen Technologies, Inc. Common Stock made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #2508 holding.
Squarepoint first reported a position in Lumen Technologies, Inc. Common Stock in Q1 2015 and has held it in 35 quarters since.
Squarepoint's Lumen Technologies, Inc. Common Stock position peaked at $20.3M in Q4 2022.
493 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.