HRT Financial’s Lumentum LITE Stock Holding History

HRT Financial’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	$13.4M	Buy	+19,000	New	+$10.4M	0.03%	504
2025 Q4	–	Sell	-2,600	Closed	-$423K	–	3639
2025 Q3	$423K	Buy	+2,600	New	+$324K	﹤0.01%	1977

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

HRT Financial's LITE Position: Q1 2026 in Review

HRT Financial increased its Lumentum (LITE) stake by 187% in Q1 2026, buying an estimated $73.7M and bringing the position to 205,903 shares worth $145M. The position accounts for 0.36% of the portfolio, ranked #35.

HRT Financial first reported a position in LITE in Q1 2019 and has held it in 17 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

HRT Financial held 205,903 shares of Lumentum worth $145M as of Q1 2026.
HRT Financial bought 134,243 Lumentum shares in Q1 2026, an estimated $73.7M.
Lumentum made up 0.36% of HRT Financial's portfolio in Q1 2026, its #35 holding.
HRT Financial first reported a position in Lumentum in Q1 2019 and has held it in 17 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.