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Bluefin Capital Management’s Lumentum LITE Stock Holding History

Bluefin 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
2021
Q2 		– Sell
-65,500
Closed -$237K – 791
2021
Q1 		$237K Buy
+65,500
New +$6.06M 0.01% 445
2017
Q3 		– Sell
-72,300
Closed -$923K – 543
2017
Q2 		$923K Buy
+72,300
New +$3.88M 0.1% 167

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bluefin Capital Management's LITE Position: Q2 2026 in Review

Bluefin Capital Management opened a new position in Lumentum (LITE) in Q2 2026: 1,089 shares worth $934K. The stake represents 0.23% of the portfolio and ranks #40 among its holdings. This is a return to the name: Bluefin Capital Management previously reported a position in LITE as recently as Q1 2021.

Bluefin Capital Management first reported a position in LITE in Q1 2021 and has held it in 2 quarters since. The position peaked at $2.67M in Q1 2021. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Bluefin Capital Management held 1,089 shares of Lumentum worth $934K as of Q2 2026.
  • Lumentum was a new Bluefin Capital Management position in Q2 2026.
  • Lumentum made up 0.23% of Bluefin Capital Management's portfolio in Q2 2026, its #40 holding.
  • Bluefin Capital Management first reported a position in Lumentum in Q1 2021 and has held it in 2 quarters since.
  • Bluefin Capital Management's Lumentum position peaked at $2.67M in Q1 2021.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Bluefin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.