Moore Capital Management’s Lumentum LITE Stock Holding History

Moore 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	–	Sell	-588	Closed	-$413K	–	794
2026 Q1	$413K	Buy	+588	New	+$323K	0.01%	435
2025 Q4	–	Sell	-48,300	Closed	-$7.86M	–	759
2025 Q3	$7.86M	Buy	+48,300	New	+$6.02M	0.11%	175
2025 Q1	–	Sell	-44,278	Closed	-$3.72M	–	562
2024 Q4	$3.72M	Sell	44,278 -90,722	-67%	-$7.07M	0.04%	273
2024 Q3	$8.56M	Buy	+135,000	New	+$7.31M	0.16%	165
2019 Q4	–	Sell	-25,000	Closed	-$1.34M	–	292
2019 Q3	$1.34M	Buy	+25,000	New	+$1.41M	0.05%	227
2017 Q2	–	Sell	-50,000	Closed	-$2.67M	–	218
2017 Q1	$2.67M	Buy	+50,000	New	+$2.21M	0.07%	144
2016 Q2	–	Sell	-315,000	Closed	-$8.5M	–	301
2016 Q1	$8.5M	Buy	+315,000	New	+$7.28M	0.34%	93

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

Moore Capital Management's LITE Position: Q2 2026 in Review

Moore Capital Management sold out of Lumentum (LITE) in Q2 2026, closing a stake of 588 shares — an estimated $413K sold.

Moore Capital Management first reported a position in LITE in Q1 2016 and held it in 7 quarters. The position peaked at $8.56M in Q3 2024. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Moore Capital Management reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
Moore Capital Management sold 588 Lumentum shares in Q2 2026, an estimated $413K.
Moore Capital Management first reported a position in Lumentum in Q1 2016 and held it in 7 quarters.
Moore Capital Management's Lumentum position peaked at $8.56M in Q3 2024.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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