Bridgefront Capital’s Lumentum LITE Stock Holding History

Bridgefront Capital’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 Q2	$507K	Sell	591 -163	-22%	-$145K	0.13%	254
2026 Q1	$530K	Sell	754 -3,433	-82%	-$1.89M	0.13%	265
2025 Q4	$1.54M	Buy	+4,187	New	+$1.08M	0.39%	62
2023 Q3	–	Sell	-4,308	Closed	-$244K	–	515
2023 Q2	$244K	Buy	+4,308	New	+$215K	0.13%	325
2021 Q1	–	Sell	-5,571	Closed	-$528K	–	813
2020 Q4	$528K	Buy	+5,571	New	+$480K	0.18%	191

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bridgefront Capital's LITE Position: Q2 2026 in Review

Bridgefront Capital reduced its Lumentum (LITE) stake by 22% in Q2 2026, selling an estimated $145K and leaving 591 shares worth $507K. The position accounts for 0.13% of the portfolio, ranked #254.

Bridgefront Capital first reported a position in LITE in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.54M in Q4 2025. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Bridgefront Capital held 591 shares of Lumentum worth $507K as of Q2 2026.
Bridgefront Capital sold 163 Lumentum shares in Q2 2026, an estimated $145K.
Lumentum made up 0.13% of Bridgefront Capital's portfolio in Q2 2026, its #254 holding.
Bridgefront Capital first reported a position in Lumentum in Q4 2020 and has held it in 5 quarters since.
Bridgefront Capital's Lumentum position peaked at $1.54M in Q4 2025.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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