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
$65.6M Buy
76,500
+32,400
+73% +$28.9M 0.07% 333
2026
Q1
$31M Buy
44,100
+19,100
+76% +$10.5M 0.04% 588
2025
Q4
$9.21M Sell
25,000
-12,500
-33% -$3.21M 0.01% 1409
2025
Q3
$6.1M Buy
+37,500
New +$4.68M 0.01% 987
2025
Q2
Sell
-10,000
Closed -$623K 2427
2025
Q1
$623K Buy
+10,000
New +$769K ﹤0.01% 1565

Other funds holding LITE

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.