QL
LITE icon

Quarry LP’s Lumentum LITE Stock Holding History

Quarry LP’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 		$122K Buy
173
+75
+77% +$41.2K 0.02% 441
2025
Q4 		$36.1K Sell
98
-2,581
-96% -$663K 0.01% 744
2025
Q3 		$436K Buy
2,679
+1,946
+265% +$243K 0.1% 174
2025
Q2 		$69.7K Buy
733
+415
+131% +$29.4K 0.01% 708
2025
Q1 		$19.8K Buy
+318
New +$24.5K ﹤0.01% 1114
2024
Q4 		– Sell
-436
Closed -$27.6K – 1846
2024
Q3 		$27.6K Buy
436
+201
+86% +$10.9K 0.01% 993
2024
Q2 		$12K Buy
235
+33
+16% +$1.5K ﹤0.01% 1261
2024
Q1 		$9.56K Sell
202
-41
-17% -$2.08K ﹤0.01% 1197
2023
Q4 		$12.7K Buy
+243
New +$10.6K ﹤0.01% 988

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

Quarry LP's LITE Position: Q1 2026 in Review

Quarry LP increased its Lumentum (LITE) stake by 77% in Q1 2026, buying an estimated $41.2K and bringing the position to 173 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #441.

Quarry LP first reported a position in LITE in Q4 2023 and has held it in 9 quarters since. The position peaked at $436K in Q3 2025. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Quarry LP held 173 shares of Lumentum worth $122K as of Q1 2026.
  • Quarry LP bought 75 Lumentum shares in Q1 2026, an estimated $41.2K.
  • Lumentum made up 0.02% of Quarry LP's portfolio in Q1 2026, its #441 holding.
  • Quarry LP first reported a position in Lumentum in Q4 2023 and has held it in 9 quarters since.
  • Quarry LP's Lumentum position peaked at $436K in Q3 2025.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.