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Caxton Associates (UK)’s Lumentum LITE Stock Holding History

Caxton Associates (UK)’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 		$2.29M Sell
3,257
-6,041
-65% -$3.32M 0.05% 183
2025
Q4 		$3.43M Sell
9,298
-42,956
-82% -$11M 0.07% 106
2025
Q3 		$8.5M Buy
+52,254
New +$6.52M 0.2% 48

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Caxton Associates (UK)'s LITE Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Lumentum (LITE) stake by 65% in Q1 2026, selling an estimated $3.32M and leaving 3,257 shares worth $2.29M. The position accounts for 0.05% of the portfolio, ranked #183.

Caxton Associates (UK) first reported a position in LITE in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.5M in Q3 2025. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Caxton Associates (UK) held 3,257 shares of Lumentum worth $2.29M as of Q1 2026.
  • Caxton Associates (UK) sold 6,041 Lumentum shares in Q1 2026, an estimated $3.32M.
  • Lumentum made up 0.05% of Caxton Associates (UK)'s portfolio in Q1 2026, its #183 holding.
  • Caxton Associates (UK) first reported a position in Lumentum in Q3 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Lumentum position peaked at $8.5M in Q3 2025.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.