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Davidson Kempner Capital Management’s Lumentum LITE Stock Holding History

Davidson Kempner 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
Q4 		– Sell
-143,900
Closed -$23.4M – 250
2025
Q3 		$23.4M Sell
143,900
-106,100
-42% -$13.2M 0.32% 77
2025
Q2 		$23.8M Sell
250,000
-133,441
-35% -$9.47M 0.34% 84
2025
Q1 		$23.9M Buy
383,441
+133,791
+54% +$10.3M 0.33% 80
2024
Q4 		$21M Buy
+249,650
New +$19.5M 0.35% 81
2018
Q1 		– Sell
-184,700
Closed -$9.02M – 187
2017
Q4 		$9.02M Buy
+184,700
New +$10.3M 0.12% 113

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson Kempner Capital Management's LITE Position: Q4 2025 in Review

Davidson Kempner Capital Management sold out of Lumentum (LITE) in Q4 2025, closing a stake of 143,900 shares — an estimated $23.4M sold.

Davidson Kempner Capital Management first reported a position in LITE in Q4 2017 and held it in 5 quarters. The position peaked at $23.9M in Q1 2025. 754 funds tracked by Wall St. Rank hold LITE as of Q4 2025.

  • Davidson Kempner Capital Management reported no remaining Lumentum position as of Q4 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 143,900 Lumentum shares in Q4 2025, an estimated $23.4M.
  • Davidson Kempner Capital Management first reported a position in Lumentum in Q4 2017 and held it in 5 quarters.
  • Davidson Kempner Capital Management's Lumentum position peaked at $23.9M in Q1 2025.
  • 754 funds tracked by Wall St. Rank held Lumentum as of Q4 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.