Hudson Bay Capital Management’s Lumentum LITE Stock Holding History

Hudson Bay 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 Q2	$15.4M	Buy	18,000 +11,621	+182%	+$10.4M	0.04%	265
2026 Q1	$4.48M	Buy	6,379 +5,788	+979%	+$3.18M	0.02%	547
2025 Q4	$218K	Sell	591 -18,309	-97%	-$4.7M	﹤0.01%	961
2025 Q3	$3.08M	Buy	+18,900	New	+$2.36M	0.01%	668
2018 Q4	–	Sell	-17,204	Closed	-$1.03M	–	852
2018 Q3	$1.03M	Buy	+17,204	New	+$1.03M	0.01%	569

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 $3.38T AUM 44.17% 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

Hudson Bay Capital Management's LITE Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Lumentum (LITE) stake by 182% in Q2 2026, buying an estimated $10.4M and bringing the position to 18,000 shares worth $15.4M. The position accounts for 0.04% of the portfolio, ranked #265.

Hudson Bay Capital Management first reported a position in LITE in Q3 2018 and has held it in 5 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Hudson Bay Capital Management held 18,000 shares of Lumentum worth $15.4M as of Q2 2026.
Hudson Bay Capital Management bought 11,621 Lumentum shares in Q2 2026, an estimated $10.4M.
Lumentum made up 0.04% of Hudson Bay Capital Management's portfolio in Q2 2026, its #265 holding.
Hudson Bay Capital Management first reported a position in Lumentum in Q3 2018 and has held it in 5 quarters since.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.