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Shellback Capital’s Lumentum LITE Stock Holding History

Shellback 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
2026
Q1 		– Sell
-20,000
Closed -$7.37M – 93
2025
Q4 		$7.37M Buy
+20,000
New +$5.14M 0.7% 41
2025
Q3 		– Sell
-243,469
Closed -$23.1M – 124
2025
Q2 		$23.1M Buy
243,469
+120,669
+98% +$8.56M 1.54% 24
2025
Q1 		$7.66M Sell
122,800
-289,199
-70% -$22.3M 0.74% 45
2024
Q4 		$34.6M Sell
411,999
-16,774
-4% -$1.31M 2.38% 10
2024
Q3 		$27.2M Buy
428,773
+207,676
+94% +$11.2M 2.2% 13
2024
Q2 		$11.3M Buy
221,097
+58,108
+36% +$2.63M 0.83% 40
2024
Q1 		$7.72M Buy
162,989
+138,389
+563% +$7.04M 0.52% 63
2023
Q4 		$1.29M Buy
+24,600
New +$1.07M 0.11% 92
2022
Q3 		– Sell
-99,492
Closed -$7.9M – 94
2022
Q2 		$7.9M Sell
99,492
-92,819
-48% -$7.93M 1.37% 25
2022
Q1 		$18.8M Sell
192,311
-61,742
-24% -$6.04M 2.49% 11
2021
Q4 		$26.9M Buy
+254,053
New +$23.1M 1.56% 24
2020
Q3 		– Sell
-89,097
Closed -$7.25M – 103
2020
Q2 		$7.25M Buy
+89,097
New +$6.79M 0.76% 46
2020
Q1 		– Sell
-199,785
Closed -$15.8M – 71
2019
Q4 		$15.8M Buy
+199,785
New +$13.1M 1.77% 29
2018
Q2 		– Sell
-684,519
Closed -$43.7M – 108
2018
Q1 		$43.7M Buy
684,519
+23,912
+4% +$1.37M 3.18% 3
2017
Q4 		$32.3M Buy
660,607
+309,431
+88% +$17.2M 2.41% 13
2017
Q3 		$19.1M Buy
+351,176
New +$20.4M 1.72% 25
2017
Q1 		– Sell
-89,841
Closed -$3.47M – 83
2016
Q4 		$3.47M Buy
+89,841
New +$3.58M 0.35% 60

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

Shellback Capital's LITE Position: Q1 2026 in Review

Shellback Capital sold out of Lumentum (LITE) in Q1 2026, closing a stake of 20,000 shares — an estimated $7.37M sold.

Shellback Capital first reported a position in LITE in Q4 2016 and held it in 17 quarters. The position peaked at $43.7M in Q1 2018. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Shellback Capital reported no remaining Lumentum position as of Q1 2026 after selling out during the quarter.
  • Shellback Capital sold 20,000 Lumentum shares in Q1 2026, an estimated $7.37M.
  • Shellback Capital first reported a position in Lumentum in Q4 2016 and held it in 17 quarters.
  • Shellback Capital's Lumentum position peaked at $43.7M in Q1 2018.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

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