State Street
LAZR

State Street’s Luminar Technologies LAZR Stock Holding History

State Street’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,968,150
Closed -$3.76M – 4322
2025
Q3 		$3.76M Buy
1,968,150
+150,250
+8% +$369K ﹤0.01% 3103
2025
Q2 		$5.22M Buy
1,817,900
+1,353,534
+291% +$5.15M ﹤0.01% 2924
2025
Q1 		$2.5M Sell
464,366
-16,043
-3% -$97K ﹤0.01% 3165
2024
Q4 		$2.58M Sell
480,409
-87,949
-15% -$929K ﹤0.01% 3237
2024
Q3 		$7.67M Buy
568,358
+15,015
+3% +$272K ﹤0.01% 2753
2024
Q2 		$12.4M Buy
553,343
+67,908
+14% +$1.61M ﹤0.01% 2433
2024
Q1 		$14.3M Buy
485,435
+28,807
+6% +$1.05M ﹤0.01% 2369
2023
Q4 		$23.1M Buy
456,628
+50,588
+12% +$2.51M ﹤0.01% 2133
2023
Q3 		$27.7M Buy
406,040
+6,418
+2% +$589K ﹤0.01% 1975
2023
Q2 		$41.2M Buy
399,622
+42,853
+12% +$4.05M ﹤0.01% 1785
2023
Q1 		$34.7M Buy
356,769
+27,201
+8% +$2.85M ﹤0.01% 1875
2022
Q4 		$24.5M Buy
329,568
+6,844
+2% +$745K ﹤0.01% 2095
2022
Q3 		$35.3M Buy
322,724
+18,024
+6% +$2.15M ﹤0.01% 1845
2022
Q2 		$27.1M Buy
304,700
+199,429
+189% +$31.9M ﹤0.01% 2030
2022
Q1 		$24.7M Buy
105,271
+3,306
+3% +$725K ﹤0.01% 2251
2021
Q4 		$25.9M Buy
101,965
+13,316
+15% +$3.33M ﹤0.01% 2280
2021
Q3 		$20.7M Buy
88,649
+8,824
+11% +$2.34M ﹤0.01% 2458
2021
Q2 		$26.3M Buy
79,825
+72,198
+947% +$23.8M ﹤0.01% 2337
2021
Q1 		$2.78M Buy
+7,627
New +$3.45M ﹤0.01% 3301

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

State Street's LAZR Position: Q4 2025 in Review

State Street sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 1,968,150 shares — an estimated $3.76M sold.

State Street first reported a position in LAZR in Q1 2021 and held it in 19 quarters. The position peaked at $41.2M in Q2 2023. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • State Street reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • State Street sold 1,968,150 Luminar Technologies shares in Q4 2025, an estimated $3.76M.
  • State Street first reported a position in Luminar Technologies in Q1 2021 and held it in 19 quarters.
  • State Street's Luminar Technologies position peaked at $41.2M in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on State Street's 13F filing for Q4 2025, filed 13 Feb 2026.