Squarepoint
LUMN icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
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.