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LCII icon

AlphaQuest’s LCI Industries LCII Stock Holding History

AlphaQuest’s Portfolio LCII Stock Details LCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,467
Closed -$785K – 1109
2025
Q4 		$785K Sell
6,467
-40,590
-86% -$4.32M 0.04% 547
2025
Q3 		$4.38M Buy
47,057
+38,490
+449% +$3.84M 0.29% 28
2025
Q2 		$781K Sell
8,567
-1,425
-14% -$122K 0.08% 398
2025
Q1 		$874K Buy
9,992
+6,545
+190% +$658K 0.1% 324
2024
Q4 		$356K Buy
3,447
+1,278
+59% +$147K 0.05% 633
2024
Q3 		$261K Sell
2,169
-1,985
-48% -$224K 0.02% 956
2024
Q2 		$429K Buy
4,154
+2,908
+233% +$314K 0.06% 510
2024
Q1 		$153K Buy
+1,246
New +$147K 0.03% 728

Other funds holding LCII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AlphaQuest's LCII Position: Q1 2026 in Review

AlphaQuest sold out of LCI Industries (LCII) in Q1 2026, closing a stake of 6,467 shares — an estimated $785K sold.

AlphaQuest first reported a position in LCII in Q1 2024 and held it in 8 quarters. The position peaked at $4.38M in Q3 2025. 348 funds tracked by Wall St. Rank hold LCII as of Q1 2026.

  • AlphaQuest reported no remaining LCI Industries position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 6,467 LCI Industries shares in Q1 2026, an estimated $785K.
  • AlphaQuest first reported a position in LCI Industries in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's LCI Industries position peaked at $4.38M in Q3 2025.
  • 348 funds tracked by Wall St. Rank held LCI Industries as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.