Twin Tree Management’s Lumentum LITE Stock Holding History

Twin Tree 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
2026 Q2	$1.91M	Buy	+2,222	New	+$1.98M	0.04%	586
2026 Q1	–	Sell	-8,227	Closed	-$4.52M	–	1524
2025 Q4	$3.03M	Sell	8,227 -38,542	-82%	-$9.9M	0.03%	680
2025 Q3	$7.61M	Buy	+46,769	New	+$5.83M	0.03%	600
2022 Q3	–	Sell	-110,344	Closed	-$8.76M	–	1510
2022 Q2	$8.76M	Buy	110,344 +109,976	+29,885%	+$9.39M	0.01%	683
2022 Q1	$36K	Buy	+368	New	+$36K	﹤0.01%	1533
2021 Q4	–	Sell	-5,446	Closed	-$455K	–	1727
2021 Q3	$455K	Buy	5,446 +3,941	+262%	+$330K	﹤0.01%	1300
2021 Q2	$123K	Buy	+1,505	New	+$127K	﹤0.01%	1210
2021 Q1	–	Sell	-14,898	Closed	-$1.41M	–	1484
2020 Q4	$1.41M	Buy	+14,898	New	+$1.28M	0.01%	921
2019 Q4	–	Sell	-114	Closed	-$6K	–	1368
2019 Q3	$6K	Buy	+114	New	+$6.43K	﹤0.01%	1130

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Twin Tree Management's LITE Position: Q2 2026 in Review

Twin Tree Management opened a new position in Lumentum (LITE) in Q2 2026: 2,222 shares worth $1.91M. The stake represents 0.04% of the portfolio and ranks #586 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in LITE as recently as Q4 2025.

Twin Tree Management first reported a position in LITE in Q3 2019 and has held it in 9 quarters since. The position peaked at $8.76M in Q2 2022. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Twin Tree Management held 2,222 shares of Lumentum worth $1.91M as of Q2 2026.
Lumentum was a new Twin Tree Management position in Q2 2026.
Lumentum made up 0.04% of Twin Tree Management's portfolio in Q2 2026, its #586 holding.
Twin Tree Management first reported a position in Lumentum in Q3 2019 and has held it in 9 quarters since.
Twin Tree Management's Lumentum position peaked at $8.76M in Q2 2022.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.