Squarepoint
LITE icon

Squarepoint’s Lumentum LITE Stock Holding History

Squarepoint’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 		$69.3M Buy
98,600
+73,200
+288% +$40.2M 0.08% 242
2025
Q4 		$9.36M Sell
25,400
-18,200
-42% -$4.67M 0.01% 1111
2025
Q3 		$7.09M Buy
43,600
+5,000
+13% +$623K 0.01% 1259
2025
Q2 		$3.67M Sell
38,600
-109,600
-74% -$7.78M ﹤0.01% 1670
2025
Q1 		$9.24M Buy
148,200
+85,200
+135% +$6.56M 0.01% 1064
2024
Q4 		$5.29M Buy
+63,000
New +$4.91M 0.01% 1582
2024
Q2 		– Sell
-5,600
Closed -$265K – 4395
2024
Q1 		$265K Sell
5,600
-11,700
-68% -$595K ﹤0.01% 3464
2023
Q4 		$907K Buy
+17,300
New +$754K ﹤0.01% 2589
2023
Q2 		– Sell
-4,200
Closed -$227K – 3814
2023
Q1 		$227K Sell
4,200
-5,900
-58% -$329K ﹤0.01% 2728
2022
Q4 		$527K Sell
10,100
-24,300
-71% -$1.49M ﹤0.01% 2256
2022
Q3 		$2.36M Sell
34,400
-20,400
-37% -$1.69M 0.01% 1207
2022
Q2 		$4.35M Buy
54,800
+28,400
+108% +$2.43M 0.02% 758
2022
Q1 		$2.58M Sell
26,400
-64,900
-71% -$6.35M 0.01% 1001
2021
Q4 		$9.66M Sell
91,300
-92,600
-50% -$8.43M 0.03% 535
2021
Q3 		$15.4M Buy
183,900
+10,300
+6% +$864K 0.04% 370
2021
Q2 		$14.2M Buy
173,600
+93,500
+117% +$7.86M 0.05% 334
2021
Q1 		$7.32M Buy
80,100
+38,700
+93% +$3.58M 0.04% 479
2020
Q4 		$3.92M Buy
+41,400
New +$3.57M 0.03% 597

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

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.