Quadrature Capital’s Lumentum LITE Stock Holding History

Quadrature Capital’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	$221M	Buy	258,059 +241,498	+1,458%	+$215M	1.89%	8
2026 Q1	$11.6M	Buy	16,561 +10,498	+173%	+$5.77M	0.14%	137
2025 Q4	$2.23M	Sell	6,063 -104,125	-94%	-$26.7M	0.02%	346
2025 Q3	$17.9M	Buy	+110,188	New	+$13.7M	0.21%	95
2023 Q4	–	Sell	-12,227	Closed	-$552K	–	1277
2023 Q3	$552K	Sell	12,227 -1,127	-8%	-$57.2K	0.01%	566
2023 Q2	$758K	Buy	13,354 +8,829	+195%	+$441K	0.02%	478
2023 Q1	$244K	Buy	+4,525	New	+$252K	0.01%	724
2020 Q4	–	Sell	-39,375	Closed	-$2.96M	–	954
2020 Q3	$2.96M	Buy	+39,375	New	+$3.26M	0.17%	151
2017 Q2	–	Sell	-17,736	Closed	-$946K	–	675
2017 Q1	$946K	Sell	17,736 -18,218	-51%	-$804K	0.07%	301
2016 Q4	$1.39M	Buy	+35,954	New	+$1.43M	0.04%	364

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

Quadrature Capital's LITE Position: Q2 2026 in Review

Quadrature Capital increased its Lumentum (LITE) stake by 1,458% in Q2 2026, buying an estimated $215M and bringing the position to 258,059 shares worth $221M. The position accounts for 1.89% of the portfolio, ranked #8.

Quadrature Capital first reported a position in LITE in Q4 2016 and has held it in 10 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Quadrature Capital held 258,059 shares of Lumentum worth $221M as of Q2 2026.
Quadrature Capital bought 241,498 Lumentum shares in Q2 2026, an estimated $215M.
Lumentum made up 1.89% of Quadrature Capital's portfolio in Q2 2026, its #8 holding.
Quadrature Capital first reported a position in Lumentum in Q4 2016 and has held it in 10 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.