Twin Tree Management’s Lumen LUMN Stock Holding History

Twin Tree Management’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
2025 Q2	–	Sell	-557,500	Closed	-$2.19M	–	1796
2025 Q1	$2.19M	Sell	557,500 -471,500	-46%	-$2.35M	﹤0.01%	1124
2024 Q4	$5.46M	Buy	+1,029,000	New	+$7.1M	0.01%	904
2023 Q1	–	Sell	-67,900	Closed	-$354K	–	1442
2022 Q4	$354K	Sell	67,900 -450,000	-87%	-$2.77M	﹤0.01%	1130
2022 Q3	$3.77M	Buy	517,900 +252,000	+95%	+$2.56M	0.01%	818
2022 Q2	$2.9M	Sell	265,900 -2,517,400	-90%	-$28.3M	﹤0.01%	1002
2022 Q1	$31.4M	Sell	2,783,300 -297,500	-10%	-$3.41M	0.05%	323
2021 Q4	$38.7M	Buy	3,080,800 +1,319,200	+75%	+$16.8M	0.08%	223
2021 Q3	$21.8M	Buy	1,761,600 +623,800	+55%	+$7.82M	0.05%	344
2021 Q2	$15.5M	Buy	1,137,800 +163,700	+17%	+$2.26M	0.04%	399
2021 Q1	$13M	Buy	974,100 +545,300	+127%	+$6.77M	0.05%	385
2020 Q4	$4.18M	Sell	428,800 -201,900	-32%	-$1.99M	0.02%	673
2020 Q3	$6.36M	Buy	630,700 +629,700	+62,970%	+$6.54M	0.03%	515
2020 Q2	$10K	Sell	1,000 -241,700	-100%	-$2.42M	﹤0.01%	1401
2020 Q1	$2.3M	Buy	+242,700	New	+$3.03M	0.01%	681
2019 Q3	–	Sell	-719,200	Closed	-$8.46M	–	1381
2019 Q2	$8.46M	Sell	719,200 -843,500	-54%	-$9.49M	0.04%	336
2019 Q1	$18.7M	Sell	1,562,700 -1,074,700	-41%	-$14.9M	0.1%	189
2018 Q4	$40M	Buy	2,637,400 +1,305,700	+98%	+$24.9M	0.25%	66
2018 Q3	$28.2M	Sell	1,331,700 -1,388,800	-51%	-$29.1M	0.19%	95
2018 Q2	$50.7M	Buy	2,720,500 +1,409,100	+107%	+$25.6M	0.31%	53
2018 Q1	$21.5M	Buy	1,311,400 +1,045,800	+394%	+$18.1M	0.17%	97
2017 Q4	$4.43M	Buy	265,600 +228,500	+616%	+$3.87M	0.03%	417
2017 Q3	$701K	Sell	37,100 -157,300	-81%	-$3.31M	0.01%	725
2017 Q2	$4.64M	Buy	+194,400	New	+$4.88M	0.04%	390
2017 Q1	–	Sell	-88,900	Closed	-$2.11M	–	1140
2016 Q4	$2.11M	Sell	88,900 -66,900	-43%	-$1.7M	0.02%	608
2016 Q3	$4.27M	Buy	155,800 +155,300	+31,060%	+$4.53M	0.05%	319
2016 Q2	$15K	Hold	500	–	–	﹤0.01%	1125
2016 Q1	$16K	Sell	500 -12,300	-96%	-$345K	﹤0.01%	1172
2015 Q4	$322K	Sell	12,800 -36,900	-74%	-$990K	0.01%	988
2015 Q3	$1.25M	Buy	49,700 +8,600	+21%	+$238K	0.03%	470
2015 Q2	$1.21M	Sell	41,100 -5,900	-13%	-$201K	0.03%	575
2015 Q1	$1.62M	Buy	47,000 +10,100	+27%	+$377K	0.04%	451
2014 Q4	$1.46M	Sell	36,900 -133,800	-78%	-$5.35M	0.04%	483
2014 Q3	$6.98M	Sell	170,700 -23,700	-12%	-$931K	0.19%	105
2014 Q2	$7.04M	Buy	194,400 +132,900	+216%	+$4.77M	0.16%	127
2014 Q1	$2.02M	Buy	61,500 +10,400	+20%	+$318K	0.04%	448
2013 Q4	$1.63M	Sell	51,100 -8,900	-15%	-$284K	0.04%	460
2013 Q3	$1.88M	Sell	60,000 -73,000	-55%	-$2.48M	0.06%	330
2013 Q2	$4.7M	Buy	+133,000	New	+$4.84M	0.18%	102

Other funds holding LUMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Twin Tree Management's LUMN Position: Q1 2026 in Review

Twin Tree Management reduced its Lumen (LUMN) stake by 97% in Q1 2026, selling an estimated $74.7K and leaving 304 shares worth $2.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

Twin Tree Management first reported a position in LUMN in Q1 2015 and has held it in 17 quarters since. The position peaked at $7.03M in Q2 2021. 592 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

Twin Tree Management held 304 shares of Lumen worth $2.11K as of Q1 2026.
Twin Tree Management sold 9,876 Lumen shares in Q1 2026, an estimated $74.7K.
Lumen made up ﹤0.01% of Twin Tree Management's portfolio in Q1 2026, its #1236 holding.
Twin Tree Management first reported a position in Lumen in Q1 2015 and has held it in 17 quarters since.
Twin Tree Management's Lumen position peaked at $7.03M in Q2 2021.
592 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.