Tower Research Capital (TRC)’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $617K | Buy |
88,736
+74,842
| +539% | +$566K | 0.02% | 779 |
|
|
2025
Q4 | $108K | Sell |
13,894
-21,411
| -61% | -$176K | ﹤0.01% | 1891 |
|
|
2025
Q3 | $216K | Sell |
35,305
-222,901
| -86% | -$1.07M | 0.01% | 1397 |
|
|
2025
Q2 | $1.13M | Buy |
258,206
+226,423
| +712% | +$877K | 0.03% | 496 |
|
|
2025
Q1 | $125K | Sell |
31,783
-26,797
| -46% | -$134K | ﹤0.01% | 1649 |
|
|
2024
Q4 | $311K | Sell |
58,580
-1,501
| -2% | -$10.4K | 0.01% | 1381 |
|
|
2024
Q3 | $427K | Sell |
60,081
-108,180
| -64% | -$462K | 0.01% | 980 |
|
|
2024
Q2 | $185K | Buy |
168,261
+143,524
| +580% | +$182K | ﹤0.01% | 2140 |
|
|
2024
Q1 | $38.6K | Sell |
24,737
-81,134
| -77% | -$127K | ﹤0.01% | 2450 |
|
|
2023
Q4 | $194K | Buy |
105,871
+93,076
| +727% | +$132K | ﹤0.01% | 2121 |
|
|
2023
Q3 | $18.2K | Sell |
12,795
-5,605
| -30% | -$9.49K | ﹤0.01% | 3461 |
|
|
2023
Q2 | $41.6K | Buy |
18,400
+15,124
| +462% | +$33.3K | ﹤0.01% | 2737 |
|
|
2023
Q1 | $9K | Sell |
3,276
-54,745
| -94% | -$221K | ﹤0.01% | 4510 |
|
|
2022
Q4 | $303K | Sell |
58,021
-55,265
| -49% | -$340K | 0.01% | 1011 |
|
|
2022
Q3 | $825K | Buy |
113,286
+44,760
| +65% | +$455K | 0.01% | 796 |
|
|
2022
Q2 | $748K | Sell |
68,526
-62,605
| -48% | -$703K | 0.02% | 874 |
|
|
2022
Q1 | $1.48M | Buy |
131,131
+33,733
| +35% | +$386K | 0.01% | 656 |
|
|
2021
Q4 | $1.22M | Buy |
97,398
+75,974
| +355% | +$967K | 0.02% | 595 |
|
|
2021
Q3 | $265K | Sell |
21,424
-2,972
| -12% | -$37.3K | 0.01% | 1540 |
|
|
2021
Q2 | $332K | Sell |
24,396
-24,662
| -50% | -$340K | 0.01% | 1507 |
|
|
2021
Q1 | $655K | Buy |
49,058
+4,271
| +10% | +$53K | 0.01% | 1021 |
|
|
2020
Q4 | $437K | Buy |
44,787
+19,788
| +79% | +$195K | 0.01% | 1091 |
|
|
2020
Q3 | $252K | Sell |
24,999
-21,319
| -46% | -$222K | ﹤0.01% | 2341 |
|
|
2020
Q2 | $464K | Buy |
+46,318
| New | +$463K | 0.02% | 1096 |
|
|
2020
Q1 | – | Sell |
-10,373
| Closed | -$137K | – | 3531 |
|
|
2019
Q4 | $137K | Sell |
10,373
-24,914
| -71% | -$334K | 0.01% | 773 |
|
|
2019
Q3 | $441K | Sell |
35,287
-62,914
| -64% | -$747K | 0.03% | 620 |
|
|
2019
Q2 | $1.15M | Buy |
98,201
+50,421
| +106% | +$567K | 0.08% | 226 |
|
|
2019
Q1 | $573K | Sell |
47,780
-31,177
| -39% | -$433K | 0.03% | 515 |
|
|
2018
Q4 | $1.2M | Buy |
78,957
+65,895
| +504% | +$1.26M | 0.09% | 227 |
|
|
2018
Q3 | $277K | Sell |
13,062
-17,683
| -58% | -$370K | 0.02% | 800 |
|
|
2018
Q2 | $573K | Buy |
30,745
+28,545
| +1,298% | +$518K | 0.03% | 574 |
|
|
2018
Q1 | $36K | Buy |
2,200
+27
| +1% | +$468 | ﹤0.01% | 1867 |
|
|
2017
Q4 | $36K | Sell |
2,173
-1,527
| -41% | -$25.9K | ﹤0.01% | 1583 |
|
|
2017
Q3 | $70K | Sell |
3,700
-4,553
| -55% | -$95.9K | 0.01% | 1681 |
|
|
2017
Q2 | $197K | Buy |
+8,253
| New | +$207K | 0.02% | 341 |
|
|
2016
Q4 | – | Sell |
-1,899
| Closed | -$52K | – | 4166 |
|
|
2016
Q3 | $52K | Buy |
1,899
+328
| +21% | +$9.57K | 0.01% | 1132 |
|
|
2016
Q2 | $46K | Buy |
+1,571
| New | +$45.8K | ﹤0.01% | 1616 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$35K | – | 4449 |
|
|
2015
Q2 | $35K | Buy |
+1,200
| New | +$40.9K | ﹤0.01% | 1636 |
|
|
2015
Q1 | – | Sell |
-843
| Closed | -$33K | – | 4708 |
|
|
2014
Q4 | $33K | Sell |
843
-8,870
| -91% | -$355K | ﹤0.01% | 1277 |
|
|
2014
Q3 | $397K | Buy |
9,713
+3,991
| +70% | +$157K | 0.04% | 310 |
|
|
2014
Q2 | $208K | Sell |
5,722
-6,973
| -55% | -$250K | 0.03% | 578 |
|
|
2014
Q1 | $417K | Buy |
12,695
+10,361
| +444% | +$317K | 0.05% | 237 |
|
|
2013
Q4 | $74K | Sell |
2,334
-7,372
| -76% | -$236K | 0.01% | 1059 |
|
|
2013
Q3 | $305K | Buy |
9,706
+7,964
| +457% | +$271K | 0.03% | 511 |
|
|
2013
Q2 | $62K | Buy |
+1,742
| New | +$63.3K | 0.01% | 783 |
|
Other funds holding LUMN
VPM
VCM
Tower Research Capital (TRC)'s LUMN Position: Q1 2026 in Review
Tower Research Capital (TRC) increased its Lumen (LUMN) stake by 539% in Q1 2026, buying an estimated $566K and bringing the position to 88,736 shares worth $617K. The position accounts for 0.02% of the portfolio, ranked #779.
Tower Research Capital (TRC) first reported a position in LUMN in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.48M in Q1 2022. 592 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.
- Tower Research Capital (TRC) held 88,736 shares of Lumen worth $617K as of Q1 2026.
- Tower Research Capital (TRC) bought 74,842 Lumen shares in Q1 2026, an estimated $566K.
- Lumen made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #779 holding.
- Tower Research Capital (TRC) first reported a position in Lumen in Q2 2013 and has held it in 45 quarters since.
- Tower Research Capital (TRC)'s Lumen position peaked at $1.48M in Q1 2022.
- 592 funds tracked by Wall St. Rank held Lumen as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.