Bridgeway Capital Management’s Lumentum LITE Stock Holding History

Bridgeway 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 Q2	$4.71M	Sell	5,490 -3,070	-36%	-$2.74M	0.08%	314
2026 Q1	$6.02M	Sell	8,560 -5,820	-40%	-$3.2M	0.12%	238
2025 Q4	$5.3M	Buy	14,380 +5,260	+58%	+$1.35M	0.11%	249
2025 Q3	$1.48M	Buy	+9,120	New	+$1.14M	0.03%	629
2019 Q1	–	Sell	-17,200	Closed	-$723K	–	1372
2018 Q4	$723K	Buy	+17,200	New	+$847K	0.01%	871

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 $3.37T AUM 44.26% 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

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

Bridgeway Capital Management reduced its Lumentum (LITE) stake by 36% in Q2 2026, selling an estimated $2.74M and leaving 5,490 shares worth $4.71M. The position accounts for 0.08% of the portfolio, ranked #314.

Bridgeway Capital Management first reported a position in LITE in Q4 2018 and has held it in 5 quarters since. The position peaked at $6.02M in Q1 2026. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Bridgeway Capital Management held 5,490 shares of Lumentum worth $4.71M as of Q2 2026.
Bridgeway Capital Management sold 3,070 Lumentum shares in Q2 2026, an estimated $2.74M.
Lumentum made up 0.08% of Bridgeway Capital Management's portfolio in Q2 2026, its #314 holding.
Bridgeway Capital Management first reported a position in Lumentum in Q4 2018 and has held it in 5 quarters since.
Bridgeway Capital Management's Lumentum position peaked at $6.02M in Q1 2026.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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