HBK Investments’s Lumentum LITE Stock Holding History

HBK Investments’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	-9,500	Closed	-$1.55M	–	293
2025 Q3	$1.55M	Buy	+9,500	New	+$1.18M	0.02%	185
2019 Q1	–	Sell	-60,911	Closed	-$2.56M	–	1222
2018 Q4	$2.56M	Sell	60,911 -35,689	-37%	-$1.76M	0.03%	424
2018 Q3	$5.79M	Buy	96,600 +82,790	+599%	+$4.95M	0.05%	259
2018 Q2	$800K	Buy	+13,810	New	+$823K	0.01%	694
2017 Q4	–	Sell	-4,100	Closed	-$223K	–	1058
2017 Q3	$223K	Buy	+4,100	New	+$238K	﹤0.01%	946
2017 Q1	–	Sell	-43,116	Closed	-$1.67M	–	757
2016 Q4	$1.67M	Buy	43,116 +33,116	+331%	+$1.32M	0.02%	379
2016 Q3	$418K	Sell	10,000 -38,500	-79%	-$1.27M	﹤0.01%	671
2016 Q2	$1.17M	Sell	48,500 -19,193	-28%	-$476K	0.01%	536
2016 Q1	$1.83M	Buy	67,693 +38,451	+131%	+$888K	0.02%	453
2015 Q4	$644K	Buy	29,242 +8,142	+39%	+$145K	0.01%	687
2015 Q3	$358K	Buy	+21,100	New	+$400K	﹤0.01%	825

Other funds holding LITE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

HBK Investments's LITE Position: Q4 2025 in Review

HBK Investments sold out of Lumentum (LITE) in Q4 2025, closing a stake of 9,500 shares — an estimated $1.55M sold.

HBK Investments first reported a position in LITE in Q3 2015 and held it in 11 quarters. The position peaked at $5.79M in Q3 2018. 757 funds tracked by Wall St. Rank hold LITE as of Q4 2025.

HBK Investments reported no remaining Lumentum position as of Q4 2025 after selling out during the quarter.
HBK Investments sold 9,500 Lumentum shares in Q4 2025, an estimated $1.55M.
HBK Investments first reported a position in Lumentum in Q3 2015 and held it in 11 quarters.
HBK Investments's Lumentum position peaked at $5.79M in Q3 2018.
757 funds tracked by Wall St. Rank held Lumentum as of Q4 2025.

Based on HBK Investments's 13F filing for Q4 2025, filed 17 Feb 2026.