AQR Capital Management
LYTS icon

AQR Capital Management’s LSI Industries LYTS Stock Holding History

AQR Capital Management’s Portfolio LYTS Stock Details LYTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.03M Buy
55,632
+12,715
+30% +$262K ﹤0.01% 2752
2025
Q4 		$786K Buy
42,917
+4,733
+12% +$96.2K ﹤0.01% 2686
2025
Q3 		$902K Sell
38,184
-761
-2% -$15.5K ﹤0.01% 2497
2025
Q2 		$662K Sell
38,945
-22,162
-36% -$356K ﹤0.01% 2455
2025
Q1 		$1.04M Buy
61,107
+12,876
+27% +$247K ﹤0.01% 1991
2024
Q4 		$937K Sell
48,231
-1,790
-4% -$33.2K ﹤0.01% 1917
2024
Q3 		$808K Sell
50,021
-93,808
-65% -$1.44M ﹤0.01% 1949
2024
Q2 		$2.08M Buy
143,829
+10,790
+8% +$163K ﹤0.01% 1436
2024
Q1 		$2.01M Buy
133,039
+51,366
+63% +$726K ﹤0.01% 1412
2023
Q4 		$1.15M Buy
+81,673
New +$1.16M ﹤0.01% 1554
2017
Q1 		– Sell
-27,145
Closed -$264K – 2224
2016
Q4 		$264K Sell
27,145
-42,312
-61% -$417K ﹤0.01% 2092
2016
Q3 		$780K Sell
69,457
-20,608
-23% -$220K ﹤0.01% 1804
2016
Q2 		$997K Buy
90,065
+7,181
+9% +$85.2K ﹤0.01% 1617
2016
Q1 		$974K Buy
82,884
+60,365
+268% +$657K ﹤0.01% 1593
2015
Q4 		$275K Buy
+22,519
New +$245K ﹤0.01% 2057

Other funds holding LYTS

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management's LYTS Position: Q1 2026 in Review

AQR Capital Management increased its LSI Industries (LYTS) stake by 30% in Q1 2026, buying an estimated $262K and bringing the position to 55,632 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2752.

AQR Capital Management first reported a position in LYTS in Q4 2015 and has held it in 15 quarters since. The position peaked at $2.08M in Q2 2024. 189 funds tracked by Wall St. Rank hold LYTS as of Q1 2026.

  • AQR Capital Management held 55,632 shares of LSI Industries worth $1.03M as of Q1 2026.
  • AQR Capital Management bought 12,715 LSI Industries shares in Q1 2026, an estimated $262K.
  • LSI Industries made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2752 holding.
  • AQR Capital Management first reported a position in LSI Industries in Q4 2015 and has held it in 15 quarters since.
  • AQR Capital Management's LSI Industries position peaked at $2.08M in Q2 2024.
  • 189 funds tracked by Wall St. Rank held LSI Industries as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.