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
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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Walleye Capital's LAZ Position: Q1 2026 in Review

Walleye Capital reduced its Lazard (LAZ) stake by 98% in Q1 2026, selling an estimated $12.4M and leaving 3,887 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #3445.

Walleye Capital first reported a position in LAZ in Q3 2020 and has held it in 7 quarters since. The position peaked at $35.9M in Q3 2024. 334 funds tracked by Wall St. Rank hold LAZ as of Q1 2026.

  • Walleye Capital held 3,887 shares of Lazard worth $165K as of Q1 2026.
  • Walleye Capital sold 253,424 Lazard shares in Q1 2026, an estimated $12.4M.
  • Lazard made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3445 holding.
  • Walleye Capital first reported a position in Lazard in Q3 2020 and has held it in 7 quarters since.
  • Walleye Capital's Lazard position peaked at $35.9M in Q3 2024.
  • 334 funds tracked by Wall St. Rank held Lazard as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.