Walleye Capital
LAZ icon

Walleye Capital’s Lazard LAZ Stock Holding History

Walleye Capital’s Portfolio LAZ Stock Details LAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$294K Sell
7,000
-4,900
-41% -$224K ﹤0.01% 3196
2026
Q1 		$506K Sell
11,900
-4,900
-29% -$240K ﹤0.01% 2659
2025
Q4 		$816K Buy
16,800
+14,800
+740% +$739K ﹤0.01% 2599
2025
Q3 		$106K Sell
2,000
-2,900
-59% -$156K ﹤0.01% 3686
2025
Q2 		$235K Buy
4,900
+900
+23% +$37.6K ﹤0.01% 3232
2025
Q1 		$173K Buy
4,000
+500
+14% +$24.9K ﹤0.01% 3371
2024
Q4 		$180K Sell
3,500
-1,100
-24% -$58.9K ﹤0.01% 3838
2024
Q3 		$232K Sell
4,600
-6,900
-60% -$320K ﹤0.01% 3888
2024
Q2 		$439K Buy
+11,500
New +$449K ﹤0.01% 3617
2022
Q4 		– Sell
-4,700
Closed -$150K – 3429
2022
Q3 		$150K Buy
+4,700
New +$169K ﹤0.01% 2253

Other funds holding LAZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Walleye Capital's LAZ Position: Q2 2026 in Review

Walleye Capital increased its Lazard (LAZ) stake by 7,380% in Q2 2026, buying an estimated $13.1M and bringing the position to 290,752 shares worth $12.2M. The position accounts for 0.04% of the portfolio, ranked #399.

Walleye Capital first reported a position in LAZ in Q3 2020 and has held it in 8 quarters since. The position peaked at $35.9M in Q3 2024. 344 funds tracked by Wall St. Rank hold LAZ as of Q2 2026.

  • Walleye Capital held 290,752 shares of Lazard worth $12.2M as of Q2 2026.
  • Walleye Capital bought 286,865 Lazard shares in Q2 2026, an estimated $13.1M.
  • Lazard made up 0.04% of Walleye Capital's portfolio in Q2 2026, its #399 holding.
  • Walleye Capital first reported a position in Lazard in Q3 2020 and has held it in 8 quarters since.
  • Walleye Capital's Lazard position peaked at $35.9M in Q3 2024.
  • 344 funds tracked by Wall St. Rank held Lazard as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.