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
Q2 		$213K Buy
248
+75
+43% +$66.9K 0.02% 302
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quarry LP's LITE Position: Q2 2026 in Review

Quarry LP increased its Lumentum (LITE) stake by 43% in Q2 2026, buying an estimated $66.9K and bringing the position to 248 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #302.

Quarry LP first reported a position in LITE in Q4 2023 and has held it in 10 quarters since. The position peaked at $436K in Q3 2025. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Quarry LP held 248 shares of Lumentum worth $213K as of Q2 2026.
  • Quarry LP bought 75 Lumentum shares in Q2 2026, an estimated $66.9K.
  • Lumentum made up 0.02% of Quarry LP's portfolio in Q2 2026, its #302 holding.
  • Quarry LP first reported a position in Lumentum in Q4 2023 and has held it in 10 quarters since.
  • Quarry LP's Lumentum position peaked at $436K in Q3 2025.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.