IMC Chicago’s Lumentum LITE Stock Holding History

IMC Chicago’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	$537M	Buy	764,000 +476,100	+165%	+$262M	0.19%	74
2025 Q4	$106M	Buy	287,900 +170,300	+145%	+$43.7M	0.04%	281
2025 Q3	$19.1M	Buy	117,600 +63,000	+115%	+$7.86M	0.01%	810
2025 Q2	$5.19M	Buy	54,600 +10,500	+24%	+$745K	﹤0.01%	1366
2025 Q1	$2.75M	Buy	44,100 +23,600	+115%	+$1.82M	﹤0.01%	1594
2024 Q4	$1.72M	Buy	20,500 +8,600	+72%	+$670K	﹤0.01%	1978
2024 Q3	$754K	Buy	+11,900	New	+$644K	﹤0.01%	2191

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

IMC Chicago's LITE Position: Q1 2026 in Review

IMC Chicago opened a new position in Lumentum (LITE) in Q1 2026: 93,519 shares worth $65.7M. The stake represents 0.02% of the portfolio and ranks #411 among its holdings.

1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

IMC Chicago held 93,519 shares of Lumentum worth $65.7M as of Q1 2026.
Lumentum was a new IMC Chicago position in Q1 2026.
Lumentum made up 0.02% of IMC Chicago's portfolio in Q1 2026, its #411 holding.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.