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Aquatic Capital Management’s Lumentum LITE Stock Holding History

Aquatic Capital Management’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-26,802
Closed -$9.88M – 1621
2025
Q4 		$9.88M Sell
26,802
-82,045
-75% -$21.1M 0.28% 84
2025
Q3 		$17.7M Sell
108,847
-89,772
-45% -$11.2M 0.33% 74
2025
Q2 		$18.9M Buy
198,619
+188,897
+1,943% +$13.4M 0.38% 65
2025
Q1 		$606K Sell
9,722
-104,734
-92% -$8.06M 0.02% 718
2024
Q4 		$9.61M Buy
114,456
+77,975
+214% +$6.08M 0.26% 96
2024
Q3 		$2.31M Buy
+36,481
New +$1.97M 0.06% 331
2024
Q1 		– Sell
-19,400
Closed -$1.02M – 1449
2023
Q4 		$1.02M Buy
+19,400
New +$846K 0.03% 470
2023
Q2 		– Sell
-200
Closed -$11K – 1571
2023
Q1 		$11K Sell
200
-37,500
-99% -$2.09M ﹤0.01% 1108
2022
Q4 		$1.97M Buy
37,700
+24,400
+183% +$1.5M 0.14% 166
2022
Q3 		$912K Buy
13,300
+10,500
+375% +$870K 0.09% 285
2022
Q2 		$222K Buy
2,800
+2,600
+1,300% +$222K 0.07% 312
2022
Q1 		$20K Buy
+200
New +$19.6K 0.03% 496

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Aquatic Capital Management's LITE Position: Q1 2026 in Review

Aquatic Capital Management sold out of Lumentum (LITE) in Q1 2026, closing a stake of 26,802 shares — an estimated $9.88M sold.

Aquatic Capital Management first reported a position in LITE in Q1 2022 and held it in 12 quarters. The position peaked at $18.9M in Q2 2025. 1,089 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Aquatic Capital Management reported no remaining Lumentum position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 26,802 Lumentum shares in Q1 2026, an estimated $9.88M.
  • Aquatic Capital Management first reported a position in Lumentum in Q1 2022 and held it in 12 quarters.
  • Aquatic Capital Management's Lumentum position peaked at $18.9M in Q2 2025.
  • 1,089 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.