SC
LITE icon

Shay Capital’s Lumentum LITE Stock Holding History

Shay Capital’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
2021
Q2 		– Sell
-4,000
Closed -$365K – 608
2021
Q1 		$365K Buy
+4,000
New +$370K 0.04% 281

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

Shay Capital's LITE Position: Q1 2026 in Review

Shay Capital opened a new position in Lumentum (LITE) in Q1 2026: 450 shares worth $316K. The stake represents 0.03% of the portfolio and ranks #334 among its holdings. This is a return to the name: Shay Capital previously reported a position in LITE as recently as Q4 2021.

Shay Capital first reported a position in LITE in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.67M in Q3 2021. 1,082 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Shay Capital held 450 shares of Lumentum worth $316K as of Q1 2026.
  • Lumentum was a new Shay Capital position in Q1 2026.
  • Lumentum made up 0.03% of Shay Capital's portfolio in Q1 2026, its #334 holding.
  • Shay Capital first reported a position in Lumentum in Q4 2020 and has held it in 5 quarters since.
  • Shay Capital's Lumentum position peaked at $1.67M in Q3 2021.
  • 1,082 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.