D.E. Shaw & Co
LITE icon

D.E. Shaw & Co’s Lumentum LITE Stock Holding History

D.E. Shaw & Co’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 		$485M Buy
690,400
+16,600
+2% +$9.12M 0.29% 58
2025
Q4 		$248M Buy
673,800
+28,800
+4% +$7.4M 0.14% 151
2025
Q3 		$105M Buy
645,000
+642,000
+21,400% +$80.1M 0.06% 378
2025
Q2 		$285K Buy
+3,000
New +$213K ﹤0.01% 3900
2025
Q1 		– Sell
-31,000
Closed -$2.6M – 4521
2024
Q4 		$2.6M Hold
31,000
– – ﹤0.01% 2521
2024
Q3 		$1.96M Hold
31,000
– – ﹤0.01% 2728
2024
Q2 		$1.58M Sell
31,000
-600
-2% -$27.2K ﹤0.01% 2862
2024
Q1 		$1.5M Sell
31,600
-800
-2% -$40.7K ﹤0.01% 2828
2023
Q4 		$1.7M Buy
32,400
+22,400
+224% +$976K ﹤0.01% 2798
2023
Q3 		$452K Hold
10,000
– – ﹤0.01% 3469
2023
Q2 		$567K Sell
10,000
-91,300
-90% -$4.56M ﹤0.01% 3370
2023
Q1 		$5.47M Buy
101,300
+64,600
+176% +$3.6M 0.01% 1855
2022
Q4 		$1.91M Buy
36,700
+18,200
+98% +$1.12M ﹤0.01% 2978
2022
Q3 		$1.27M Hold
18,500
– – ﹤0.01% 3409
2022
Q2 		$1.47M Hold
18,500
– – ﹤0.01% 3345
2022
Q1 		$1.81M Hold
18,500
– – ﹤0.01% 3406
2021
Q4 		$1.96M Hold
18,500
– – ﹤0.01% 3381
2021
Q3 		$1.54M Buy
18,500
+10,000
+118% +$838K ﹤0.01% 3249
2021
Q2 		$697K Buy
+8,500
New +$715K ﹤0.01% 3833
2020
Q3 		– Sell
-10,000
Closed -$814K – 4006
2020
Q2 		$814K Hold
10,000
– – ﹤0.01% 3070
2020
Q1 		$737K Buy
+10,000
New +$787K ﹤0.01% 2971
2019
Q2 		– Sell
-5,200
Closed -$294K – 3766
2019
Q1 		$294K Buy
+5,200
New +$249K ﹤0.01% 3227
2017
Q1 		– Sell
-20,000
Closed -$773K – 3461
2016
Q4 		$773K Hold
20,000
– – ﹤0.01% 2616
2016
Q3 		$835K Buy
+20,000
New +$658K ﹤0.01% 2509

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

D.E. Shaw & Co's LITE Position: Q1 2026 in Review

D.E. Shaw & Co increased its Lumentum (LITE) stake by 450% in Q1 2026, buying an estimated $6.3M and bringing the position to 14,006 shares worth $9.84M. The position accounts for 0.01% of the portfolio, ranked #1656.

D.E. Shaw & Co first reported a position in LITE in Q3 2015 and has held it in 33 quarters since. The position peaked at $14.8M in Q4 2021. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • D.E. Shaw & Co held 14,006 shares of Lumentum worth $9.84M as of Q1 2026.
  • D.E. Shaw & Co bought 11,461 Lumentum shares in Q1 2026, an estimated $6.3M.
  • Lumentum made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1656 holding.
  • D.E. Shaw & Co first reported a position in Lumentum in Q3 2015 and has held it in 33 quarters since.
  • D.E. Shaw & Co's Lumentum position peaked at $14.8M in Q4 2021.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.