Castle Hook Partners’s Lumentum LITE Stock Holding History

Castle Hook Partners’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	$2.58M	Sell	3,004 -148,426	-98%	-$132M	0.01%	62
2026 Q1	$106M	Buy	151,430 +140,862	+1,333%	+$77.4M	0.45%	25
2025 Q4	$3.9M	Buy	10,568 +5,852	+124%	+$1.5M	0.02%	46
2025 Q3	$767K	Buy	+4,716	New	+$588K	﹤0.01%	61

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

Castle Hook Partners's LITE Position: Q2 2026 in Review

Castle Hook Partners reduced its Lumentum (LITE) stake by 98% in Q2 2026, selling an estimated $132M and leaving 3,004 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #62.

Castle Hook Partners first reported a position in LITE in Q3 2025 and has held it in 4 quarters since. The position peaked at $106M in Q1 2026. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Castle Hook Partners held 3,004 shares of Lumentum worth $2.58M as of Q2 2026.
Castle Hook Partners sold 148,426 Lumentum shares in Q2 2026, an estimated $132M.
Lumentum made up 0.01% of Castle Hook Partners's portfolio in Q2 2026, its #62 holding.
Castle Hook Partners first reported a position in Lumentum in Q3 2025 and has held it in 4 quarters since.
Castle Hook Partners's Lumentum position peaked at $106M in Q1 2026.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Castle Hook Partners's 13F filing for Q2 2026, filed 14 Aug 2026.