Squarepoint’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 | $144M | Buy |
205,248
+107,548
| +110% | +$59.1M | 0.17% | 95 |
|
|
2025
Q4 | $36M | Buy |
+97,700
| New | +$25.1M | 0.04% | 519 |
|
|
2025
Q3 | – | Sell |
-113,325
| Closed | -$14.1M | – | 4710 |
|
|
2025
Q2 | $10.8M | Buy |
113,325
+71,893
| +174% | +$5.1M | 0.01% | 1034 |
|
|
2025
Q1 | $2.58M | Buy |
41,432
+15,539
| +60% | +$1.2M | ﹤0.01% | 1888 |
|
|
2024
Q4 | $2.17M | Buy |
+25,893
| New | +$2.02M | ﹤0.01% | 2336 |
|
|
2024
Q1 | – | Sell |
-57,244
| Closed | -$2.91M | – | 4325 |
|
|
2023
Q4 | $3M | Buy |
57,244
+32,786
| +134% | +$1.43M | 0.01% | 1731 |
|
|
2023
Q3 | $1.11M | Sell |
24,458
-42,233
| -63% | -$2.14M | ﹤0.01% | 2253 |
|
|
2023
Q2 | $3.78M | Sell |
66,691
-73,687
| -52% | -$3.68M | 0.01% | 1242 |
|
|
2023
Q1 | $7.58M | Buy |
140,378
+54,108
| +63% | +$3.02M | 0.03% | 673 |
|
|
2022
Q4 | $4.5M | Buy |
86,270
+63,649
| +281% | +$3.91M | 0.02% | 899 |
|
|
2022
Q3 | $1.55M | Sell |
22,621
-7,010
| -24% | -$581K | 0.01% | 1485 |
|
|
2022
Q2 | $2.35M | Buy |
+29,631
| New | +$2.53M | 0.01% | 1086 |
|
|
2022
Q1 | – | Sell |
-89,152
| Closed | -$8.72M | – | 3223 |
|
|
2021
Q4 | $9.43M | Buy |
89,152
+6,009
| +7% | +$547K | 0.02% | 545 |
|
|
2021
Q3 | $6.95M | Buy |
83,143
+55,928
| +206% | +$4.69M | 0.02% | 636 |
|
|
2021
Q2 | $2.23M | Sell |
27,215
-15,739
| -37% | -$1.32M | 0.01% | 1128 |
|
|
2021
Q1 | $3.92M | Buy |
+42,954
| New | +$3.98M | 0.02% | 739 |
|
|
2020
Q4 | – | Sell |
-101,629
| Closed | -$8.76M | – | 3113 |
|
|
2020
Q3 | $7.63M | Sell |
101,629
-4,594
| -4% | -$381K | 0.1% | 238 |
|
|
2020
Q2 | $8.65M | Buy |
106,223
+90,268
| +566% | +$6.88M | 0.14% | 201 |
|
|
2020
Q1 | $1.18M | Sell |
15,955
-3,012
| -16% | -$237K | 0.03% | 661 |
|
|
2019
Q4 | $1.5M | Sell |
18,967
-7,837
| -29% | -$513K | 0.01% | 1072 |
|
|
2019
Q3 | $1.44M | Sell |
26,804
-170,694
| -86% | -$9.63M | 0.01% | 998 |
|
|
2019
Q2 | $10.5M | Buy |
+197,498
| New | +$10.5M | 0.1% | 242 |
|
|
2019
Q1 | – | Sell |
-59,565
| Closed | -$2.5M | – | 2310 |
|
|
2018
Q4 | $2.5M | Buy |
59,565
+3,051
| +5% | +$150K | 0.03% | 606 |
|
|
2018
Q3 | $3.39M | Buy |
+56,514
| New | +$3.38M | 0.04% | 526 |
|
|
2018
Q2 | – | Sell |
-12,615
| Closed | -$805K | – | 1917 |
|
|
2018
Q1 | $805K | Buy |
+12,615
| New | +$724K | 0.01% | 887 |
|
|
2017
Q4 | – | Sell |
-9,090
| Closed | -$494K | – | 2226 |
|
|
2017
Q3 | $494K | Buy |
+9,090
| New | +$528K | 0.01% | 983 |
|
|
2017
Q2 | – | Sell |
-8,718
| Closed | -$465K | – | 1688 |
|
|
2017
Q1 | $465K | Sell |
8,718
-17,688
| -67% | -$780K | 0.01% | 887 |
|
|
2016
Q4 | $1.02M | Buy |
26,406
+824
| +3% | +$32.8K | 0.04% | 500 |
|
|
2016
Q3 | $1.07M | Buy |
+25,582
| New | +$842K | 0.07% | 337 |
|
|
2015
Q4 | – | Sell |
-10,807
| Closed | -$183K | – | 1278 |
|
|
2015
Q3 | $183K | Buy |
+10,807
| New | +$205K | 0.05% | 354 |
|
Other funds holding LITE
VCM
VPM
WAM
Squarepoint's LITE Position: Q1 2026 in Review
Squarepoint increased its Lumentum (LITE) stake by 110% in Q1 2026, buying an estimated $59.1M and bringing the position to 205,248 shares worth $144M. The position accounts for 0.17% of the portfolio, ranked #95.
Squarepoint first reported a position in LITE in Q3 2015 and has held it in 30 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.
- Squarepoint held 205,248 shares of Lumentum worth $144M as of Q1 2026.
- Squarepoint bought 107,548 Lumentum shares in Q1 2026, an estimated $59.1M.
- Lumentum made up 0.17% of Squarepoint's portfolio in Q1 2026, its #95 holding.
- Squarepoint first reported a position in Lumentum in Q3 2015 and has held it in 30 quarters since.
- 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.