Hudson Bay Capital Management
LITE icon

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
Q1 		– Sell
-121,500
Closed -$44.8M – 1505
2025
Q4 		$44.8M Buy
+121,500
New +$31.2M 0.15% 129

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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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hudson Bay Capital Management's LITE Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Lumentum (LITE) stake by 979% in Q1 2026, buying an estimated $3.18M and bringing the position to 6,379 shares worth $4.48M. The position accounts for 0.02% of the portfolio, ranked #547.

Hudson Bay Capital Management first reported a position in LITE in Q3 2018 and has held it in 4 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Hudson Bay Capital Management held 6,379 shares of Lumentum worth $4.48M as of Q1 2026.
  • Hudson Bay Capital Management bought 5,788 Lumentum shares in Q1 2026, an estimated $3.18M.
  • Lumentum made up 0.02% of Hudson Bay Capital Management's portfolio in Q1 2026, its #547 holding.
  • Hudson Bay Capital Management first reported a position in Lumentum in Q3 2018 and has held it in 4 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

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