Quent Long Short Global Small Cap Fund’s Lumentum LITE Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$217K	Buy	+588	New	+$151K	0.02%	281

Other funds holding LITE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's LITE Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Lumentum (LITE) in Q4 2025: 588 shares worth $217K. The stake represents 0.02% of the portfolio and ranks #281 among its holdings.

757 funds tracked by Wall St. Rank hold LITE as of Q4 2025.

Quent Long Short Global Small Cap Fund held 588 shares of Lumentum worth $217K as of Q4 2025.
Lumentum was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Lumentum made up 0.02% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #281 holding.
757 funds tracked by Wall St. Rank held Lumentum as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.