Twin Tree Management
LUMN icon

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
2022
Q2 		– Sell
-299,700
Closed -$3.38M – 1713
2022
Q1 		$3.38M Sell
299,700
-239,100
-44% -$2.74M 0.01% 1037
2021
Q4 		$6.76M Sell
538,800
-2,769,900
-84% -$35.3M 0.01% 743
2021
Q3 		$41M Buy
3,308,700
+119,500
+4% +$1.5M 0.09% 208
2021
Q2 		$43.3M Buy
3,189,200
+2,227,600
+232% +$30.7M 0.12% 183
2021
Q1 		$12.8M Buy
961,600
+719,500
+297% +$8.94M 0.05% 390
2020
Q4 		$2.36M Buy
242,100
+204,700
+547% +$2.02M 0.01% 811
2020
Q3 		$377K Buy
37,400
+15,600
+72% +$162K ﹤0.01% 993
2020
Q2 		$219K Hold
21,800
– – ﹤0.01% 1237
2020
Q1 		$206K Buy
+21,800
New +$273K ﹤0.01% 1059
2019
Q2 		– Sell
-133,300
Closed -$1.6M – 1433
2019
Q1 		$1.6M Sell
133,300
-256,200
-66% -$3.56M 0.01% 728
2018
Q4 		$5.9M Sell
389,500
-23,200
-6% -$443K 0.04% 454
2018
Q3 		$8.75M Buy
412,700
+202,000
+96% +$4.23M 0.06% 280
2018
Q2 		$3.93M Buy
210,700
+188,100
+832% +$3.42M 0.02% 489
2018
Q1 		$371K Buy
+22,600
New +$392K ﹤0.01% 841
2016
Q1 		– Sell
-23,200
Closed -$584K – 1376
2015
Q4 		$584K Sell
23,200
-52,000
-69% -$1.39M 0.01% 821
2015
Q3 		$1.89M Sell
75,200
-32,500
-30% -$900K 0.05% 356
2015
Q2 		$3.16M Buy
107,700
+44,800
+71% +$1.53M 0.08% 258
2015
Q1 		$2.17M Buy
62,900
+38,800
+161% +$1.45M 0.06% 353
2014
Q4 		$954K Sell
24,100
-123,400
-84% -$4.94M 0.03% 602
2014
Q3 		$6.03M Sell
147,500
-88,300
-37% -$3.47M 0.16% 129
2014
Q2 		$8.54M Buy
235,800
+218,800
+1,287% +$7.85M 0.19% 95
2014
Q1 		$558K Buy
17,000
+5,400
+47% +$165K 0.01% 738
2013
Q4 		$369K Sell
11,600
-19,300
-62% -$617K 0.01% 773
2013
Q3 		$970K Sell
30,900
-34,200
-53% -$1.16M 0.03% 478
2013
Q2 		$2.3M Buy
+65,100
New +$2.37M 0.09% 271

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

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.