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	$378K	Sell	8,900 -4,500	-34%	-$220K	﹤0.01%	2879
2025 Q4	$651K	Buy	13,400 +10,700	+396%	+$534K	﹤0.01%	2771
2025 Q3	$143K	Buy	2,700 +2,100	+350%	+$113K	﹤0.01%	3524
2025 Q2	$28.8K	Sell	600 -2,700	-82%	-$113K	﹤0.01%	4181
2025 Q1	$143K	Sell	3,300 -9,200	-74%	-$457K	﹤0.01%	3453
2024 Q4	$644K	Sell	12,500 -22,800	-65%	-$1.22M	﹤0.01%	2772
2024 Q3	$1.78M	Buy	35,300 +21,600	+158%	+$1M	﹤0.01%	2075
2024 Q2	$523K	Buy	+13,700	New	+$535K	﹤0.01%	3474
2022 Q4	–	Sell	-16,100	Closed	-$512K	–	3430
2022 Q3	$512K	Buy	+16,100	New	+$579K	0.01%	1446

Other funds holding LAZ

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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.