Steve Schonfeld’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43.7M | Sell |
50,882
-19,578
| -28% | -$17.5M | 0.16% | 107 |
|
|
2026
Q1 | $49.5M | Sell |
70,460
-24,967
| -26% | -$13.7M | 0.35% | 38 |
|
|
2025
Q4 | $35.2M | Sell |
95,427
-166,483
| -64% | -$42.8M | 0.16% | 103 |
|
|
2025
Q3 | $42.6M | Sell |
261,910
-124,234
| -32% | -$15.5M | 0.24% | 56 |
|
|
2025
Q2 | $36.7M | Buy |
386,144
+126,185
| +49% | +$8.95M | 0.25% | 74 |
|
|
2025
Q1 | $16.2M | Sell |
259,959
-85,451
| -25% | -$6.58M | 0.1% | 204 |
|
|
2024
Q4 | $29M | Buy |
345,410
+46,929
| +16% | +$3.66M | 0.17% | 98 |
|
|
2024
Q3 | $18.9M | Sell |
298,481
-270,335
| -48% | -$14.6M | 0.13% | 151 |
|
|
2024
Q2 | $29M | Buy |
568,816
+473,449
| +496% | +$21.4M | 0.19% | 102 |
|
|
2024
Q1 | $4.52M | Buy |
+95,367
| New | +$4.85M | 0.03% | 687 |
|
|
2023
Q4 | – | Sell |
-85,652
| Closed | -$3.87M | – | 2064 |
|
|
2023
Q3 | $3.87M | Sell |
85,652
-20,148
| -19% | -$1.02M | 0.03% | 624 |
|
|
2023
Q2 | $6M | Buy |
105,800
+34,700
| +49% | +$1.73M | 0.05% | 449 |
|
|
2023
Q1 | $3.84M | Buy |
71,100
+24,500
| +53% | +$1.37M | 0.04% | 506 |
|
|
2022
Q4 | $2.43M | Buy |
46,600
+41,659
| +843% | +$2.56M | 0.02% | 741 |
|
|
2022
Q3 | $340K | Sell |
4,941
-375,259
| -99% | -$31.1M | ﹤0.01% | 2006 |
|
|
2022
Q2 | $30.2M | Buy |
380,200
+154,400
| +68% | +$13.2M | 0.29% | 69 |
|
|
2022
Q1 | $22M | Buy |
225,800
+223,700
| +10,652% | +$21.9M | 0.2% | 108 |
|
|
2021
Q4 | $222K | Sell |
2,100
-8,700
| -81% | -$792K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $902K | Buy |
+10,800
| New | +$906K | 0.01% | 999 |
|
|
2021
Q2 | – | Sell |
-51,975
| Closed | -$4.75M | – | 2136 |
|
|
2021
Q1 | $4.75M | Buy |
51,975
+24,156
| +87% | +$2.24M | 0.06% | 439 |
|
|
2020
Q4 | $2.64M | Sell |
27,819
-58,732
| -68% | -$5.06M | 0.04% | 537 |
|
|
2020
Q3 | $6.5M | Sell |
86,551
-127,719
| -60% | -$10.6M | 0.12% | 232 |
|
|
2020
Q2 | $17.4M | Buy |
214,270
+204,470
| +2,086% | +$15.6M | 0.45% | 34 |
|
|
2020
Q1 | $722K | Sell |
9,800
-30,700
| -76% | -$2.42M | 0.05% | 467 |
|
|
2019
Q4 | $3.21M | Buy |
+40,500
| New | +$2.65M | 0.08% | 267 |
|
|
2017
Q3 | – | Sell |
-68,189
| Closed | -$3.89M | – | 696 |
|
|
2017
Q2 | $3.89M | Buy |
68,189
+33,766
| +98% | +$1.81M | 0.4% | 56 |
|
|
2017
Q1 | $1.84M | Sell |
34,423
-31,073
| -47% | -$1.37M | 0.18% | 161 |
|
|
2016
Q4 | $2.53M | Buy |
65,496
+8,592
| +15% | +$342K | 0.33% | 86 |
|
|
2016
Q3 | $2.38M | Sell |
56,904
-68,555
| -55% | -$2.26M | 0.4% | 64 |
|
|
2016
Q2 | $3.04M | Buy |
+125,459
| New | +$3.11M | 0.68% | 27 |
|
Other funds holding LITE
JT
Steve Schonfeld's LITE Position: Q2 2026 in Review
Steve Schonfeld reduced its Lumentum (LITE) stake by 28% in Q2 2026, selling an estimated $17.5M and leaving 50,882 shares worth $43.7M. The position accounts for 0.16% of the portfolio, ranked #107.
Steve Schonfeld first reported a position in LITE in Q2 2016 and has held it in 30 quarters since. The position peaked at $49.5M in Q1 2026. 1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Steve Schonfeld held 50,882 shares of Lumentum worth $43.7M as of Q2 2026.
- Steve Schonfeld sold 19,578 Lumentum shares in Q2 2026, an estimated $17.5M.
- Lumentum made up 0.16% of Steve Schonfeld's portfolio in Q2 2026, its #107 holding.
- Steve Schonfeld first reported a position in Lumentum in Q2 2016 and has held it in 30 quarters since.
- Steve Schonfeld's Lumentum position peaked at $49.5M in Q1 2026.
- 1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.