Qube Research & Technologies (QRT)’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-72,017
Closed -$39.6M 3862
2025
Q4
$26.5M Buy
72,017
+71,958
+121,963% +$18.5M 0.03% 772
2025
Q3
$9.6K Buy
+59
New +$7.36K ﹤0.01% 3348
2024
Q2
Sell
-1,378
Closed -$65.2K 4347
2024
Q1
$65.2K Hold
1,378
﹤0.01% 3435
2023
Q4
$72.2K Hold
1,378
﹤0.01% 3201
2023
Q3
$62.3K Buy
+1,378
New +$70K ﹤0.01% 2804
2023
Q2
Sell
-285,274
Closed -$15.4M 2730
2023
Q1
$15.4M Buy
285,274
+193,645
+211% +$10.8M 0.07% 322
2022
Q4
$4.78M Sell
91,629
-212,800
-70% -$13.1M 0.03% 682
2022
Q3
$20.9M Buy
304,429
+283,830
+1,378% +$23.5M 0.12% 226
2022
Q2
$1.64M Buy
20,599
+16,016
+349% +$1.37M 0.01% 897
2022
Q1
$447K Buy
+4,583
New +$448K ﹤0.01% 1583
2021
Q3
Sell
-2,682
Closed -$220K 2530
2021
Q2
$220K Buy
+2,682
New +$225K ﹤0.01% 1746
2021
Q1
Sell
-76,755
Closed -$7.28M 2198
2020
Q4
$7.28M Buy
76,755
+63,880
+496% +$5.51M 0.1% 216
2020
Q3
$967K Sell
12,875
-88,925
-87% -$7.37M 0.01% 820
2020
Q2
$8.29M Buy
+101,800
New +$7.76M 0.12% 209
2020
Q1
Sell
-2,547
Closed -$202K 1427
2019
Q4
$202K Buy
+2,547
New +$167K 0.01% 1387
2018
Q4
Sell
-2,887
Closed -$173K 629
2018
Q3
$173K Buy
+2,887
New +$173K 0.02% 553

Other funds holding LITE

Qube Research & Technologies (QRT)'s LITE Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Lumentum (LITE) in Q1 2026, closing a stake of 72,017 shares — an estimated $39.6M sold.

Qube Research & Technologies (QRT) first reported a position in LITE in Q3 2018 and held it in 16 quarters. The position peaked at $26.5M in Q4 2025. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Lumentum position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 72,017 Lumentum shares in Q1 2026, an estimated $39.6M.
  • Qube Research & Technologies (QRT) first reported a position in Lumentum in Q3 2018 and held it in 16 quarters.
  • Qube Research & Technologies (QRT)'s Lumentum position peaked at $26.5M in Q4 2025.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.