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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bridgeway Capital Management reduced its Lumentum (LITE) stake by 40% in Q1 2026, selling an estimated $3.2M and leaving 8,560 shares worth $6.02M. The position accounts for 0.12% of the portfolio, ranked #238.

Bridgeway Capital Management first reported a position in LITE in Q4 2018 and has held it in 4 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Bridgeway Capital Management held 8,560 shares of Lumentum worth $6.02M as of Q1 2026.
Bridgeway Capital Management sold 5,820 Lumentum shares in Q1 2026, an estimated $3.2M.
Lumentum made up 0.12% of Bridgeway Capital Management's portfolio in Q1 2026, its #238 holding.
Bridgeway Capital Management first reported a position in Lumentum in Q4 2018 and has held it in 4 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

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