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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
Q2 		$8.58M Buy
+10,000
New +$8.92M 0.75% 50
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Shellback Capital's LITE Position: Q2 2026 in Review

Shellback Capital opened a new position in Lumentum (LITE) in Q2 2026: 10,000 shares worth $8.58M. The stake represents 0.75% of the portfolio and ranks #50 among its holdings. This is a return to the name: Shellback Capital previously reported a position in LITE as recently as Q4 2025.

Shellback Capital first reported a position in LITE in Q4 2016 and has held it in 18 quarters since. The position peaked at $43.7M in Q1 2018. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Shellback Capital held 10,000 shares of Lumentum worth $8.58M as of Q2 2026.
  • Lumentum was a new Shellback Capital position in Q2 2026.
  • Lumentum made up 0.75% of Shellback Capital's portfolio in Q2 2026, its #50 holding.
  • Shellback Capital first reported a position in Lumentum in Q4 2016 and has held it in 18 quarters since.
  • Shellback Capital's Lumentum position peaked at $43.7M in Q1 2018.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.