Dmitry Balyasny’s Lumentum LITE Stock Holding History

Dmitry Balyasny’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	$8.49M	Sell	9,900 -100	-1%	-$89.2K	0.01%	1119
2026 Q1	$7.03M	Buy	+10,000	New	+$5.49M	0.01%	1200
2025 Q3	–	Sell	-250,000	Closed	-$23.8M	–	3219
2025 Q2	$23.8M	Buy	+250,000	New	+$17.7M	0.04%	603
2024 Q3	–	Sell	-127,500	Closed	-$6.49M	–	2974
2024 Q2	$6.49M	Sell	127,500 -34,500	-21%	-$1.56M	0.01%	1056
2024 Q1	$7.67M	Buy	162,000 +116,000	+252%	+$5.9M	0.01%	1050
2023 Q4	$2.41M	Buy	+46,000	New	+$2.01M	﹤0.01%	1393
2021 Q4	–	Sell	-185,000	Closed	-$15.5M	–	2450
2021 Q3	$15.5M	Buy	+185,000	New	+$15.5M	0.06%	410
2021 Q1	–	Sell	-70,000	Closed	-$6.64M	–	1940
2020 Q4	$6.64M	Buy	+70,000	New	+$6.04M	0.04%	565
2020 Q3	–	Sell	-62,500	Closed	-$5.09M	–	1457
2020 Q2	$5.09M	Buy	+62,500	New	+$4.76M	0.04%	515
2019 Q3	–	Sell	-35,300	Closed	-$1.74M	–	1395
2019 Q2	$1.74M	Buy	+35,300	New	+$1.88M	0.01%	917
2017 Q3	–	Sell	-50,000	Closed	-$2.85M	–	1994
2017 Q2	$2.85M	Buy	50,000 +25,000	+100%	+$1.34M	0.01%	869
2017 Q1	$1.33M	Buy	+25,000	New	+$1.1M	0.01%	1024
2016 Q2	–	Sell	-100,000	Closed	-$2.7M	–	1320
2016 Q1	$2.7M	Buy	+100,000	New	+$2.31M	0.02%	650

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

Dmitry Balyasny's LITE Position: Q2 2026 in Review

Dmitry Balyasny increased its Lumentum (LITE) stake by 63% in Q2 2026, buying an estimated $53.2M and bringing the position to 154,180 shares worth $132M. The position accounts for 0.16% of the portfolio, ranked #137.

Dmitry Balyasny first reported a position in LITE in Q1 2017 and has held it in 29 quarters since. 1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Dmitry Balyasny held 154,180 shares of Lumentum worth $132M as of Q2 2026.
Dmitry Balyasny bought 59,625 Lumentum shares in Q2 2026, an estimated $53.2M.
Lumentum made up 0.16% of Dmitry Balyasny's portfolio in Q2 2026, its #137 holding.
Dmitry Balyasny first reported a position in Lumentum in Q1 2017 and has held it in 29 quarters since.
1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.