Two Sigma Securities’s Lumen LUMN Stock Holding History

Two Sigma Securities’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
2023 Q3	–	Sell	-32,900	Closed	-$74.4K	–	3254
2023 Q2	$74.4K	Sell	32,900 -186,300	-85%	-$410K	﹤0.01%	2349
2023 Q1	$581K	Sell	219,200 -49,400	-18%	-$199K	0.01%	1154
2022 Q4	$1.4M	Buy	268,600 +70,400	+36%	+$433K	0.04%	533
2022 Q3	$1.44M	Buy	198,200 +153,200	+340%	+$1.56M	0.04%	480
2022 Q2	$491K	Buy	+45,000	New	+$505K	0.02%	931
2021 Q1	–	Sell	-26,500	Closed	-$258K	–	1367
2020 Q4	$258K	Buy	+26,500	New	+$262K	0.01%	1159
2020 Q1	–	Sell	-30,100	Closed	-$398K	–	1917
2019 Q4	$398K	Sell	30,100 -9,900	-25%	-$133K	﹤0.01%	1596
2019 Q3	$499K	Buy	+40,000	New	+$475K	﹤0.01%	1221

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

Two Sigma Securities's LUMN Position: Q1 2026 in Review

Two Sigma Securities increased its Lumen (LUMN) stake by 5.5% in Q1 2026, buying an estimated $14.9K and bringing the position to 37,868 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #864.

Two Sigma Securities first reported a position in LUMN in Q1 2018 and has held it in 20 quarters since. The position peaked at $906K in Q3 2022. 593 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

Two Sigma Securities held 37,868 shares of Lumen worth $263K as of Q1 2026.
Two Sigma Securities bought 1,970 Lumen shares in Q1 2026, an estimated $14.9K.
Lumen made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #864 holding.
Two Sigma Securities first reported a position in Lumen in Q1 2018 and has held it in 20 quarters since.
Two Sigma Securities's Lumen position peaked at $906K in Q3 2022.
593 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.