ExodusPoint Capital Management’s Lumentum LITE Stock Holding History

ExodusPoint 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
2026 Q1	$20.9M	Buy	29,686 +22,924	+339%	+$12.6M	0.17%	89
2025 Q4	$2.49M	Sell	6,762 -50,427	-88%	-$13M	0.02%	700
2025 Q3	$9.31M	Sell	57,189 -99,919	-64%	-$12.5M	0.1%	220
2025 Q2	$14.9M	Buy	157,108 +55,765	+55%	+$3.96M	0.13%	150
2025 Q1	$6.32M	Buy	101,343 +12,681	+14%	+$976K	0.06%	337
2024 Q4	$7.44M	Buy	88,662 +50,317	+131%	+$3.92M	0.05%	343
2024 Q3	$2.43M	Sell	38,345 -11,410	-23%	-$618K	0.01%	657
2024 Q2	$2.53M	Buy	49,755 +427	+0.9%	+$19.3K	0.02%	695
2024 Q1	$2.34M	Buy	49,328 +37,977	+335%	+$1.93M	0.02%	640
2023 Q4	$595K	Sell	11,351 -33,214	-75%	-$1.45M	﹤0.01%	985
2023 Q3	$2.01M	Buy	44,565 +4,832	+12%	+$245K	0.02%	673
2023 Q2	$2.25M	Buy	39,733 +29,772	+299%	+$1.49M	0.02%	764
2023 Q1	$538K	Buy	9,961 +3,662	+58%	+$204K	﹤0.01%	1320
2022 Q4	$329K	Buy	+6,299	New	+$387K	﹤0.01%	1323
2022 Q3	–	Sell	-28,056	Closed	-$2.23M	–	2110
2022 Q2	$2.23M	Buy	28,056 +25,792	+1,139%	+$2.2M	0.03%	738
2022 Q1	$221K	Buy	+2,264	New	+$221K	﹤0.01%	1874
2021 Q4	–	Sell	-4,586	Closed	-$383K	–	2411
2021 Q3	$383K	Buy	+4,586	New	+$385K	0.01%	1521
2021 Q1	–	Sell	-13,133	Closed	-$1.25M	–	2381
2020 Q4	$1.25M	Buy	13,133 +10,204	+348%	+$880K	0.01%	743
2020 Q3	$220K	Sell	2,929 -132,090	-98%	-$10.9M	﹤0.01%	1431
2020 Q2	$11M	Buy	+135,019	New	+$10.3M	0.29%	58
2020 Q1	–	Sell	-45,716	Closed	-$3.63M	–	1393
2019 Q4	$3.63M	Buy	45,716 +41,716	+1,043%	+$2.73M	0.07%	213
2019 Q3	$214K	Buy	+4,000	New	+$226K	0.01%	1092

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

ExodusPoint Capital Management's LITE Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Lumentum (LITE) stake by 339% in Q1 2026, buying an estimated $12.6M and bringing the position to 29,686 shares worth $20.9M. The position accounts for 0.17% of the portfolio, ranked #89.

ExodusPoint Capital Management first reported a position in LITE in Q3 2019 and has held it in 22 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

ExodusPoint Capital Management held 29,686 shares of Lumentum worth $20.9M as of Q1 2026.
ExodusPoint Capital Management bought 22,924 Lumentum shares in Q1 2026, an estimated $12.6M.
Lumentum made up 0.17% of ExodusPoint Capital Management's portfolio in Q1 2026, its #89 holding.
ExodusPoint Capital Management first reported a position in Lumentum in Q3 2019 and has held it in 22 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.