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 		$37.7K Sell
900
-8,000
-90% -$366K ﹤0.01% 4263
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
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.