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Teza Capital Management’s Lumentum LITE Stock Holding History

Teza Capital Management’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
2025
Q3 		– Sell
-4,547
Closed -$432K – 190
2025
Q2 		$432K Buy
+4,547
New +$323K 0.32% 112
2025
Q1 		– Sell
-31,911
Closed -$2.68M – 506
2024
Q4 		$2.68M Buy
31,911
+16,128
+102% +$1.26M 0.41% 52
2024
Q3 		$1M Buy
15,783
+9,245
+141% +$500K 0.11% 257
2024
Q2 		$333K Buy
+6,538
New +$296K 0.04% 437
2023
Q2 		– Sell
-16,116
Closed -$870K – 656
2023
Q1 		$870K Buy
16,116
+9,563
+146% +$534K 0.19% 166
2022
Q4 		$342K Sell
6,553
-5,268
-45% -$324K 0.07% 417
2022
Q3 		$811K Buy
+11,821
New +$980K 0.17% 168
2020
Q4 		– Sell
-6,297
Closed -$473K – 370
2020
Q3 		$473K Sell
6,297
-10,476
-62% -$868K 0.28% 115
2020
Q2 		$1.37M Buy
16,773
+13,089
+355% +$997K 0.3% 89
2020
Q1 		$272K Buy
3,684
+52
+1% +$4.09K 0.87% 45
2019
Q4 		$288K Sell
3,632
-6,068
-63% -$397K 0.08% 432
2019
Q3 		$520K Buy
+9,700
New +$547K 0.13% 251
2019
Q1 		– Sell
-8,292
Closed -$348K – 373
2018
Q4 		$348K Sell
8,292
-3,365
-29% -$166K 0.13% 236
2018
Q3 		$699K Sell
11,657
-2,483
-18% -$149K 0.16% 222
2018
Q2 		$819K Buy
14,140
+9,847
+229% +$587K 0.12% 303
2018
Q1 		$274K Buy
+4,293
New +$246K 0.07% 378

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teza Capital Management's LITE Position: Q3 2025 in Review

Teza Capital Management sold out of Lumentum (LITE) in Q3 2025, closing a stake of 4,547 shares — an estimated $432K sold.

Teza Capital Management first reported a position in LITE in Q1 2018 and held it in 16 quarters. The position peaked at $2.68M in Q4 2024. 588 funds tracked by Wall St. Rank hold LITE as of Q3 2025.

  • Teza Capital Management reported no remaining Lumentum position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 4,547 Lumentum shares in Q3 2025, an estimated $432K.
  • Teza Capital Management first reported a position in Lumentum in Q1 2018 and held it in 16 quarters.
  • Teza Capital Management's Lumentum position peaked at $2.68M in Q4 2024.
  • 588 funds tracked by Wall St. Rank held Lumentum as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.