BFM
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Boothbay Fund Management’s Lumentum LITE Stock Holding History

Boothbay Fund 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
2025
Q4 		– Sell
-68,700
Closed -$11.2M – 2181
2025
Q3 		$11.2M Buy
68,700
+1,100
+2% +$137K 0.16% 139
2025
Q2 		$6.43M Buy
+67,600
New +$4.8M 0.12% 235
2025
Q1 		– Sell
-21,500
Closed -$1.8M – 1608
2024
Q4 		$1.8M Buy
+21,500
New +$1.68M 0.04% 476

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boothbay Fund Management's LITE Position: Q1 2026 in Review

Boothbay Fund Management reduced its Lumentum (LITE) stake by 33% in Q1 2026, selling an estimated $8.23M and leaving 30,897 shares worth $21.7M. The position accounts for 0.28% of the portfolio, ranked #35.

Boothbay Fund Management first reported a position in LITE in Q3 2015 and has held it in 26 quarters since. The position peaked at $23.8M in Q3 2025. 1,082 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Boothbay Fund Management held 30,897 shares of Lumentum worth $21.7M as of Q1 2026.
  • Boothbay Fund Management sold 14,979 Lumentum shares in Q1 2026, an estimated $8.23M.
  • Lumentum made up 0.28% of Boothbay Fund Management's portfolio in Q1 2026, its #35 holding.
  • Boothbay Fund Management first reported a position in Lumentum in Q3 2015 and has held it in 26 quarters since.
  • Boothbay Fund Management's Lumentum position peaked at $23.8M in Q3 2025.
  • 1,082 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

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