Steven Cohen’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 | $3.57M | Sell |
4,159
-87,959
| -95% | -$78.5M | ﹤0.01% | 2003 |
|
|
2026
Q1 | $64.7M | Sell |
92,118
-364,755
| -80% | -$200M | 0.08% | 281 |
|
|
2025
Q4 | $168M | Buy |
+456,873
| New | +$117M | 0.19% | 82 |
|
|
2025
Q3 | – | Sell |
-791,708
| Closed | -$98.7M | – | 2519 |
|
|
2025
Q2 | $75.3M | Sell |
791,708
-3,035,706
| -79% | -$215M | 0.15% | 163 |
|
|
2025
Q1 | $239M | Buy |
3,827,414
+874,624
| +30% | +$67.3M | 0.54% | 25 |
|
|
2024
Q4 | $248M | Sell |
2,952,790
-1,035,331
| -26% | -$80.7M | 0.55% | 22 |
|
|
2024
Q3 | $253M | Buy |
3,988,121
+760,193
| +24% | +$41.1M | 0.64% | 11 |
|
|
2024
Q2 | $164M | Buy |
3,227,928
+530,024
| +20% | +$24M | 0.43% | 30 |
|
|
2024
Q1 | $128M | Buy |
2,697,904
+2,117,824
| +365% | +$108M | 0.31% | 59 |
|
|
2023
Q4 | $30.4M | Buy |
580,080
+453,356
| +358% | +$19.8M | 0.07% | 319 |
|
|
2023
Q3 | $5.73M | Buy |
+126,724
| New | +$6.44M | 0.02% | 843 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$54 | – | 2502 |
|
|
2023
Q1 | $54 | Buy |
+1
| New | +$56 | ﹤0.01% | 2167 |
|
|
2022
Q2 | – | Sell |
-25,200
| Closed | -$2.46M | – | 1527 |
|
|
2022
Q1 | $2.46M | Sell |
25,200
-791,400
| -97% | -$77.4M | 0.01% | 845 |
|
|
2021
Q4 | $86.4M | Buy |
816,600
+170,200
| +26% | +$15.5M | 0.34% | 57 |
|
|
2021
Q3 | $54M | Buy |
+646,400
| New | +$54.2M | 0.24% | 94 |
|
|
2021
Q1 | – | Sell |
-315,000
| Closed | -$29.9M | – | 1078 |
|
|
2020
Q4 | $29.9M | Buy |
315,000
+110,206
| +54% | +$9.5M | 0.15% | 195 |
|
|
2020
Q3 | $15.4M | Buy |
+204,794
| New | +$17M | 0.08% | 316 |
|
|
2020
Q2 | – | Sell |
-38,841
| Closed | -$2.86M | – | 917 |
|
|
2020
Q1 | $2.86M | Sell |
38,841
-481,110
| -93% | -$37.9M | 0.02% | 460 |
|
|
2019
Q4 | $41.2M | Sell |
519,951
-390,223
| -43% | -$25.5M | 0.22% | 132 |
|
|
2019
Q3 | $48.7M | Sell |
910,174
-15,226
| -2% | -$859K | 0.3% | 89 |
|
|
2019
Q2 | $49.4M | Sell |
925,400
-1,053,353
| -53% | -$56.1M | 0.26% | 99 |
|
|
2019
Q1 | $112M | Buy |
+1,978,753
| New | +$94.9M | 0.51% | 35 |
|
|
2018
Q4 | – | Sell |
-12,600
| Closed | -$755K | – | 1105 |
|
|
2018
Q3 | $755K | Buy |
+12,600
| New | +$754K | ﹤0.01% | 876 |
|
|
2016
Q2 | – | Sell |
-145,500
| Closed | -$3.92M | – | 807 |
|
|
2016
Q1 | $3.92M | Buy |
145,500
+128,300
| +746% | +$2.96M | 0.03% | 467 |
|
|
2015
Q4 | $379K | Buy |
+17,200
| New | +$306K | ﹤0.01% | 636 |
|
Other funds holding LITE
JT
Steven Cohen's LITE Position: Q2 2026 in Review
Steven Cohen reduced its Lumentum (LITE) stake by 95% in Q2 2026, selling an estimated $78.5M and leaving 4,159 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2003.
Steven Cohen first reported a position in LITE in Q4 2015 and has held it in 25 quarters since. The position peaked at $253M in Q3 2024. 1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Steven Cohen held 4,159 shares of Lumentum worth $3.57M as of Q2 2026.
- Steven Cohen sold 87,959 Lumentum shares in Q2 2026, an estimated $78.5M.
- Lumentum made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2003 holding.
- Steven Cohen first reported a position in Lumentum in Q4 2015 and has held it in 25 quarters since.
- Steven Cohen's Lumentum position peaked at $253M in Q3 2024.
- 1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.