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	$451M	Sell	642,200 -6,400	-1%	-$3.52M	0.27%	67
2025 Q4	$239M	Buy	648,600 +1,200	+0.2%	+$308K	0.13%	157
2025 Q3	$105M	Buy	647,400 +642,400	+12,848%	+$80.1M	0.06%	377
2025 Q2	$475K	Buy	+5,000	New	+$355K	﹤0.01%	3662
2025 Q1	–	Sell	-6,600	Closed	-$554K	–	4523
2024 Q4	$554K	Sell	6,600 -37,200	-85%	-$2.9M	﹤0.01%	3549
2024 Q3	$2.78M	Hold	43,800	–	–	﹤0.01%	2440
2024 Q2	$2.23M	Hold	43,800	–	–	﹤0.01%	2561
2024 Q1	$2.07M	Sell	43,800 -5,100	-10%	-$259K	﹤0.01%	2604
2023 Q4	$2.56M	Sell	48,900 -9,900	-17%	-$432K	﹤0.01%	2477
2023 Q3	$2.66M	Buy	58,800 +43,800	+292%	+$2.22M	﹤0.01%	2353
2023 Q2	$851K	Hold	15,000	–	–	﹤0.01%	3175
2023 Q1	$810K	Hold	15,000	–	–	﹤0.01%	3299
2022 Q4	$783K	Sell	15,000 -4,000	-21%	-$246K	﹤0.01%	3604
2022 Q3	$1.3M	Hold	19,000	–	–	﹤0.01%	3380
2022 Q2	$1.51M	Hold	19,000	–	–	﹤0.01%	3316
2022 Q1	$1.85M	Sell	19,000 -21,000	-53%	-$2.05M	﹤0.01%	3377
2021 Q4	$4.23M	Hold	40,000	–	–	﹤0.01%	2573
2021 Q3	$3.34M	Hold	40,000	–	–	﹤0.01%	2516
2021 Q2	$3.28M	Buy	+40,000	New	+$3.36M	﹤0.01%	2418

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

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.