PEAK6
LITE icon

PEAK6’s Lumentum LITE Stock Holding History

PEAK6’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 		$139M Buy
197,500
+55,200
+39% +$30.3M 0.33% 54
2025
Q4 		$52.5M Sell
142,300
-14,500
-9% -$3.72M 0.1% 167
2025
Q3 		$25.5M Sell
156,800
-9,200
-6% -$1.15M 0.04% 347
2025
Q2 		$15.8M Buy
166,000
+122,900
+285% +$8.72M 0.03% 462
2025
Q1 		$2.69M Buy
43,100
+18,800
+77% +$1.45M 0.01% 1260
2024
Q4 		$2.04M Buy
+24,300
New +$1.89M ﹤0.01% 1404

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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

PEAK6's LITE Position: Q1 2026 in Review

PEAK6 reduced its Lumentum (LITE) stake by 89% in Q1 2026, selling an estimated $35.8M and leaving 8,275 shares worth $5.82M. The position accounts for 0.01% of the portfolio, ranked #823.

PEAK6 first reported a position in LITE in Q4 2024 and has held it in 6 quarters since. The position peaked at $27.1M in Q4 2025. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • PEAK6 held 8,275 shares of Lumentum worth $5.82M as of Q1 2026.
  • PEAK6 sold 65,217 Lumentum shares in Q1 2026, an estimated $35.8M.
  • Lumentum made up 0.01% of PEAK6's portfolio in Q1 2026, its #823 holding.
  • PEAK6 first reported a position in Lumentum in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Lumentum position peaked at $27.1M in Q4 2025.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.