Renaissance Technologies’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
$143M Buy
+202,838
New +$111M 0.22% 86
2025
Q3
Sell
-8,500
Closed -$808K 3737
2025
Q2
$808K Sell
8,500
-30,800
-78% -$2.19M ﹤0.01% 2603
2025
Q1
$2.45M Sell
39,300
-374,538
-91% -$28.8M ﹤0.01% 1878
2024
Q4
$34.7M Buy
413,838
+347,600
+525% +$27.1M 0.05% 441
2024
Q3
$4.2M Buy
+66,238
New +$3.59M 0.01% 1548
2024
Q2
Sell
-125,560
Closed -$5.95M 3770
2024
Q1
$5.95M Sell
125,560
-243,900
-66% -$12.4M 0.01% 1303
2023
Q4
$19.4M Sell
369,460
-183,740
-33% -$8.01M 0.03% 631
2023
Q3
$25M Sell
553,200
-48,200
-8% -$2.45M 0.04% 484
2023
Q2
$34.1M Buy
601,400
+271,600
+82% +$13.6M 0.05% 431
2023
Q1
$17.8M Sell
329,800
-87,238
-21% -$4.87M 0.02% 785
2022
Q4
$21.8M Buy
417,038
+262,038
+169% +$16.1M 0.03% 667
2022
Q3
$10.6M Sell
155,000
-15,000
-9% -$1.24M 0.02% 998
2022
Q2
$13.5M Buy
170,000
+77,600
+84% +$6.63M 0.02% 947
2022
Q1
$9.02M Sell
92,400
-189,638
-67% -$18.6M 0.01% 1187
2021
Q4
$29.8M Buy
282,038
+246,432
+692% +$22.4M 0.04% 522
2021
Q3
$2.98M Buy
+35,606
New +$2.99M ﹤0.01% 1789
2021
Q1
Sell
-453,893
Closed -$43M 3537
2020
Q4
$43M Sell
453,893
-359,711
-44% -$31M 0.05% 405
2020
Q3
$61.1M Sell
813,604
-752,638
-48% -$62.4M 0.06% 329
2020
Q2
$128M Sell
1,566,242
-650,900
-29% -$49.6M 0.11% 186
2020
Q1
$163M Buy
2,217,142
+504,703
+29% +$39.7M 0.16% 129
2019
Q4
$136M Buy
+1,712,439
New +$112M 0.1% 207
2019
Q2
Sell
-35,852
Closed -$2.03M 3665
2019
Q1
$2.03M Sell
35,852
-809,703
-96% -$38.8M ﹤0.01% 2301
2018
Q4
$35.5M Buy
845,555
+638,836
+309% +$31.5M 0.04% 577
2018
Q3
$12.4M Buy
206,719
+201,219
+3,659% +$12M 0.01% 1221
2018
Q2
$318K Buy
+5,500
New +$328K ﹤0.01% 2950
2017
Q2
Sell
-147,100
Closed -$7.85M 3287
2017
Q1
$7.85M Buy
+147,100
New +$6.49M 0.01% 1406
2016
Q4
Sell
-191,700
Closed -$8.01M 3360
2016
Q3
$8.01M Buy
191,700
+101,300
+112% +$3.33M 0.01% 1299
2016
Q2
$2.19M Buy
+90,400
New +$2.24M ﹤0.01% 2150

Other funds holding LITE

Renaissance Technologies's LITE Position: Q1 2026 in Review

Renaissance Technologies opened a new position in Lumentum (LITE) in Q1 2026: 202,838 shares worth $143M. The stake represents 0.22% of the portfolio and ranks #86 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in LITE as recently as Q2 2025.

Renaissance Technologies first reported a position in LITE in Q2 2016 and has held it in 28 quarters since. The position peaked at $163M in Q1 2020. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Renaissance Technologies held 202,838 shares of Lumentum worth $143M as of Q1 2026.
  • Lumentum was a new Renaissance Technologies position in Q1 2026.
  • Lumentum made up 0.22% of Renaissance Technologies's portfolio in Q1 2026, its #86 holding.
  • Renaissance Technologies first reported a position in Lumentum in Q2 2016 and has held it in 28 quarters since.
  • Renaissance Technologies's Lumentum position peaked at $163M in Q1 2020.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.