TI
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Trexquant Investment’s Lumentum LITE Stock Holding History

Trexquant Investment’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
Q2 		$14.7M Buy
+17,164
New +$15.3M 0.09% 291
2025
Q4 		– Sell
-33,976
Closed -$5.53M – 1778
2025
Q3 		$5.53M Buy
+33,976
New +$4.24M 0.06% 515
2021
Q1 		– Sell
-5,882
Closed -$558K – 1308
2020
Q4 		$558K Buy
+5,882
New +$507K 0.06% 403
2019
Q1 		– Sell
-30,807
Closed -$1.29M – 1155
2018
Q4 		$1.29M Sell
30,807
-33,156
-52% -$1.63M 0.08% 361
2018
Q3 		$3.83M Sell
63,963
-4,611
-7% -$276K 0.29% 97
2018
Q2 		$3.97M Buy
68,574
+61,120
+820% +$3.64M 0.28% 109
2018
Q1 		$476K Sell
7,454
-1,239
-14% -$71.1K 0.03% 655
2017
Q4 		$425K Buy
+8,693
New +$485K 0.05% 578
2017
Q3 		– Sell
-11,965
Closed -$683K – 918
2017
Q2 		$683K Buy
+11,965
New +$642K 0.19% 156

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Trexquant Investment's LITE Position: Q2 2026 in Review

Trexquant Investment opened a new position in Lumentum (LITE) in Q2 2026: 17,164 shares worth $14.7M. The stake represents 0.09% of the portfolio and ranks #291 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in LITE as recently as Q3 2025.

Trexquant Investment first reported a position in LITE in Q2 2017 and has held it in 9 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Trexquant Investment held 17,164 shares of Lumentum worth $14.7M as of Q2 2026.
  • Lumentum was a new Trexquant Investment position in Q2 2026.
  • Lumentum made up 0.09% of Trexquant Investment's portfolio in Q2 2026, its #291 holding.
  • Trexquant Investment first reported a position in Lumentum in Q2 2017 and has held it in 9 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.