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 Q1	–	Sell	-12,500	Closed	-$4.61M	–	1525
2025 Q4	$4.61M	Sell	12,500 -20,700	-62%	-$5.32M	0.04%	536
2025 Q3	$5.4M	Buy	+33,200	New	+$4.14M	0.02%	729
2025 Q2	–	Sell	-62,900	Closed	-$3.92M	–	1787
2025 Q1	$3.92M	Buy	+62,900	New	+$4.84M	0.01%	981

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Twin Tree Management's LITE Position: Q1 2026 in Review

Twin Tree Management sold out of Lumentum (LITE) in Q1 2026, closing a stake of 8,227 shares — an estimated $4.52M sold.

Twin Tree Management first reported a position in LITE in Q3 2019 and held it in 8 quarters. The position peaked at $8.76M in Q2 2022. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Twin Tree Management reported no remaining Lumentum position as of Q1 2026 after selling out during the quarter.
Twin Tree Management sold 8,227 Lumentum shares in Q1 2026, an estimated $4.52M.
Twin Tree Management first reported a position in Lumentum in Q3 2019 and held it in 8 quarters.
Twin Tree Management's Lumentum position peaked at $8.76M in Q2 2022.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.