LMR Partners’s Lumentum LITE Stock Holding History

LMR Partners’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	–	Sell	-41,190	Closed	-$28.9M	–	1660
2026 Q1	$28.9M	Sell	41,190 -68,084	-62%	-$37.4M	0.06%	165
2025 Q4	$40.3M	Sell	109,274 -81,529	-43%	-$20.9M	0.08%	119
2025 Q3	$31M	Buy	190,803 +63,803	+50%	+$7.96M	0.14%	126
2025 Q2	$12.1M	Buy	+127,000	New	+$9.01M	0.09%	239
2025 Q1	–	Sell	-40,800	Closed	-$3.43M	–	1523
2024 Q4	$3.43M	Buy	+40,800	New	+$3.18M	0.03%	473
2022 Q1	–	Sell	-296,650	Closed	-$31.4M	–	1293
2021 Q4	$31.4M	Buy	+296,650	New	+$27M	0.32%	50
2021 Q2	–	Sell	-14,657	Closed	-$1.34M	–	1236
2021 Q1	$1.34M	Sell	14,657 -72,851	-83%	-$6.74M	0.03%	423
2020 Q4	$8.3M	Buy	87,508 +47,073	+116%	+$4.06M	0.13%	76
2020 Q3	$3.04M	Buy	+40,435	New	+$3.35M	0.06%	116

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 $3.37T AUM 44.26% 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

LMR Partners's LITE Position: Q2 2026 in Review

LMR Partners sold out of Lumentum (LITE) in Q2 2026, closing a stake of 41,190 shares — an estimated $28.9M sold.

LMR Partners first reported a position in LITE in Q3 2020 and held it in 9 quarters. The position peaked at $40.3M in Q4 2025. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

LMR Partners reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
LMR Partners sold 41,190 Lumentum shares in Q2 2026, an estimated $28.9M.
LMR Partners first reported a position in Lumentum in Q3 2020 and held it in 9 quarters.
LMR Partners's Lumentum position peaked at $40.3M in Q4 2025.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.