David Shaw’s Lumentum LITE Stock Holding History

David Shaw’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 Q2	$636M	Buy	741,700 +99,500	+15%	+$88.8M	0.3%	44
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

David Shaw's LITE Position: Q2 2026 in Review

David Shaw increased its Lumentum (LITE) stake by 4,669% in Q2 2026, buying an estimated $583M and bringing the position to 668,011 shares worth $573M. The position accounts for 0.27% of the portfolio, ranked #53.

David Shaw first reported a position in LITE in Q3 2015 and has held it in 34 quarters since. 1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

David Shaw held 668,011 shares of Lumentum worth $573M as of Q2 2026.
David Shaw bought 654,005 Lumentum shares in Q2 2026, an estimated $583M.
Lumentum made up 0.27% of David Shaw's portfolio in Q2 2026, its #53 holding.
David Shaw first reported a position in Lumentum in Q3 2015 and has held it in 34 quarters since.
1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.