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 Q1	$7.03M	Buy	+10,000	New	+$5.49M	0.12%	118

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

CastleKnight Management's LITE Position: Q1 2026 in Review

CastleKnight Management opened a new position in Lumentum (LITE) in Q1 2026: 1,200 shares worth $843K. The stake represents 0.01% of the portfolio and ranks #366 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in LITE as recently as Q4 2023.

CastleKnight Management first reported a position in LITE in Q3 2023 and has held it in 3 quarters since. The position peaked at $1.17M in Q3 2023. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

CastleKnight Management held 1,200 shares of Lumentum worth $843K as of Q1 2026.
Lumentum was a new CastleKnight Management position in Q1 2026.
Lumentum made up 0.01% of CastleKnight Management's portfolio in Q1 2026, its #366 holding.
CastleKnight Management first reported a position in Lumentum in Q3 2023 and has held it in 3 quarters since.
CastleKnight Management's Lumentum position peaked at $1.17M in Q3 2023.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

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