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Mount Lucas Management LP: CF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Mount Lucas Management LP on CF, newest first. How the timeline and the estimate are built.

Mount Lucas Management LP held 7,288 CF shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,288 shares
    Change vs previous 13F +189 shares

    0.28% of the 13F portfolio, value $788,999.

    13F-HR 0001140361-26-031910 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 7,099 shares
    Change vs previous 13F +246 shares

    0.34% of the 13F portfolio, value $921,734.

    13F-HR 0001140361-26-019022 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 6,853 shares
    Change vs previous 13F -24 shares

    0.23% of the 13F portfolio, value $530,011.

    13F-HR 0001140361-26-003806 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 6,877 shares
    Change vs previous 13F -161 shares

    0.28% of the 13F portfolio, value $616,867.

    13F-HR 0001140361-25-041412 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 7,038 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $647,496.

    13F-HR 0001140361-25-030098 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).