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 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 -241	-1%	-$10.6K	0.07%	301
2016 Q4	$695K	Buy	+17,977	New	+$715K	0.04%	364

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

Quadrature Capital's LITE Position: Q1 2026 in Review

Quadrature Capital increased its Lumentum (LITE) stake by 173% in Q1 2026, buying an estimated $5.77M and bringing the position to 16,561 shares worth $11.6M. The position accounts for 0.14% of the portfolio, ranked #137.

Quadrature Capital first reported a position in LITE in Q4 2016 and has held it in 9 quarters since. The position peaked at $17.9M in Q3 2025. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Quadrature Capital held 16,561 shares of Lumentum worth $11.6M as of Q1 2026.
Quadrature Capital bought 10,498 Lumentum shares in Q1 2026, an estimated $5.77M.
Lumentum made up 0.14% of Quadrature Capital's portfolio in Q1 2026, its #137 holding.
Quadrature Capital first reported a position in Lumentum in Q4 2016 and has held it in 9 quarters since.
Quadrature Capital's Lumentum position peaked at $17.9M in Q3 2025.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.