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AQR Arbitrage’s LCI Industries LCII Stock Holding History

AQR Arbitrage’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
Q2 		$12.2M Buy
+115,081
New +$12.7M 0.17% 107

Other funds holding LCII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Arbitrage's LCII Position: Q2 2026 in Review

AQR Arbitrage opened a new position in LCI Industries (LCII) in Q2 2026: 115,081 shares worth $12.2M. The stake represents 0.17% of the portfolio and ranks #107 among its holdings.

357 funds tracked by Wall St. Rank hold LCII as of Q2 2026.

  • AQR Arbitrage held 115,081 shares of LCI Industries worth $12.2M as of Q2 2026.
  • LCI Industries was a new AQR Arbitrage position in Q2 2026.
  • LCI Industries made up 0.17% of AQR Arbitrage's portfolio in Q2 2026, its #107 holding.
  • 357 funds tracked by Wall St. Rank held LCI Industries as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.