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
2026 Q1	–	Sell	-14,000	Closed	-$109K	–	4671
2025 Q4	$109K	Sell	14,000 -28,600	-67%	-$235K	﹤0.01%	4026
2025 Q3	$261K	Buy	42,600 +1,900	+5%	+$9.12K	﹤0.01%	3775
2025 Q2	$178K	Sell	40,700 -45,200	-53%	-$175K	﹤0.01%	4017
2025 Q1	$337K	Sell	85,900 -116,900	-58%	-$583K	﹤0.01%	3653
2024 Q4	$1.08M	Buy	+202,800	New	+$1.4M	﹤0.01%	3000
2024 Q2	–	Sell	-394,400	Closed	-$615K	–	4409
2024 Q1	$615K	Buy	+394,400	New	+$616K	﹤0.01%	2906
2023 Q2	–	Sell	-76,900	Closed	-$204K	–	3822
2023 Q1	$204K	Buy	76,900 +40,500	+111%	+$163K	﹤0.01%	2800
2022 Q4	$190K	Buy	36,400 +4,700	+15%	+$28.9K	﹤0.01%	2805
2022 Q3	$231K	Sell	31,700 -77,700	-71%	-$791K	﹤0.01%	2625
2022 Q2	$1.19M	Buy	109,400 +60,700	+125%	+$681K	0.01%	1497
2022 Q1	$549K	Buy	48,700 +29,400	+152%	+$337K	﹤0.01%	1959
2021 Q4	$242K	Buy	19,300 +1,200	+7%	+$15.3K	﹤0.01%	2580
2021 Q3	$224K	Buy	+18,100	New	+$227K	﹤0.01%	2418
2021 Q2	–	Sell	-116,800	Closed	-$1.56M	–	3501
2021 Q1	$1.56M	Hold	116,800	–	–	0.01%	1222
2020 Q4	$1.14M	Buy	+116,800	New	+$1.15M	0.01%	1243

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.