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Quantitative Investment Management, LLC

SEC CIK
0001445911
Latest filing
Aug 14, 2026

LITE holding history

Lumentum Holdings Inc. in every 13F filed by Quantitative Investment Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LITE overviewAll 13F holders of LITEFull Q2 2026 holdings

Shares (Q2 2026)
4,736
Value
$4.06M
% of portfolio
0.4%
Quarters held
2
Since Q1 2025
Holdings of LITE by Quantitative Investment Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,736$4.06M0.4%+4,736NewHolders
Q2 20250$00.0%−22,844−100.0%Sold outHolders
Q1 202522,844$1.42M0.1%+22,844NewHolders