CastleKnight Management’s Lumentum LITE Stock Holding History

CastleKnight 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	$343K	Sell	400 -800	-67%	-$714K	﹤0.01%	467
2026 Q1	$843K	Buy	+1,200	New	+$659K	0.01%	366
2024 Q1	–	Sell	-9,800	Closed	-$514K	–	354
2023 Q4	$514K	Sell	9,800 -16,000	-62%	-$697K	0.03%	231
2023 Q3	$1.17M	Buy	+25,800	New	+$1.31M	0.08%	161

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

CastleKnight Management's LITE Position: Q2 2026 in Review

CastleKnight Management reduced its Lumentum (LITE) stake by 67% in Q2 2026, selling an estimated $714K and leaving 400 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

CastleKnight Management first reported a position in LITE in Q3 2023 and has held it in 4 quarters since. The position peaked at $1.17M in Q3 2023. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

CastleKnight Management held 400 shares of Lumentum worth $343K as of Q2 2026.
CastleKnight Management sold 800 Lumentum shares in Q2 2026, an estimated $714K.
Lumentum made up ﹤0.01% of CastleKnight Management's portfolio in Q2 2026, its #467 holding.
CastleKnight Management first reported a position in Lumentum in Q3 2023 and has held it in 4 quarters since.
CastleKnight Management's Lumentum position peaked at $1.17M in Q3 2023.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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