CCM
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Collar Capital Management’s Lumentum LITE Stock Holding History

Collar 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
2025
Q3 		– Sell
-17,979
Closed -$1.71M – 72
2025
Q2 		$1.71M Sell
17,979
-365
-2% -$25.9K 1.44% 30
2025
Q1 		$1.14M Sell
18,344
-925
-5% -$71.2K 1.04% 43
2024
Q4 		$1.62M Buy
+19,269
New +$1.5M 1.35% 30

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Collar Capital Management's LITE Position: Q3 2025 in Review

Collar Capital Management sold out of Lumentum (LITE) in Q3 2025, closing a stake of 17,979 shares — an estimated $1.71M sold.

Collar Capital Management first reported a position in LITE in Q4 2024 and held it in 3 quarters. The position peaked at $1.71M in Q2 2025. 588 funds tracked by Wall St. Rank hold LITE as of Q3 2025.

  • Collar Capital Management reported no remaining Lumentum position as of Q3 2025 after selling out during the quarter.
  • Collar Capital Management sold 17,979 Lumentum shares in Q3 2025, an estimated $1.71M.
  • Collar Capital Management first reported a position in Lumentum in Q4 2024 and held it in 3 quarters.
  • Collar Capital Management's Lumentum position peaked at $1.71M in Q2 2025.
  • 588 funds tracked by Wall St. Rank held Lumentum as of Q3 2025.

Based on Collar Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.