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
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 $6.79T 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.