Aquatic Capital Management’s LCI Industries LCII Stock Holding History

Aquatic Capital Management’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	-4,236	Closed	-$514K	–	1617
2025 Q4	$514K	Sell	4,236 -13,926	-77%	-$1.48M	0.01%	723
2025 Q3	$1.69M	Sell	18,162 -2,026	-10%	-$202K	0.03%	523
2025 Q2	$1.84M	Sell	20,188 -923	-4%	-$78.7K	0.04%	492
2025 Q1	$1.85M	Buy	21,111 +21,077	+61,991%	+$2.12M	0.05%	432
2024 Q4	$3.52K	Buy	+34	New	+$3.92K	﹤0.01%	1267
2024 Q3	–	Sell	-2,400	Closed	-$248K	–	1367
2024 Q2	$248K	Buy	+2,400	New	+$259K	0.01%	696
2022 Q4	–	Sell	-3,000	Closed	-$304K	–	1610
2022 Q3	$304K	Buy	+3,000	New	+$365K	0.03%	520
2022 Q2	–	Sell	-1,200	Closed	-$125K	–	1409
2022 Q1	$125K	Buy	+1,200	New	+$150K	0.19%	129

Other funds holding LCII

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Aquatic Capital Management's LCII Position: Q1 2026 in Review

Aquatic Capital Management sold out of LCI Industries (LCII) in Q1 2026, closing a stake of 4,236 shares — an estimated $514K sold.

Aquatic Capital Management first reported a position in LCII in Q1 2022 and held it in 8 quarters. The position peaked at $1.85M in Q1 2025. 348 funds tracked by Wall St. Rank hold LCII as of Q1 2026.

Aquatic Capital Management reported no remaining LCI Industries position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 4,236 LCI Industries shares in Q1 2026, an estimated $514K.
Aquatic Capital Management first reported a position in LCI Industries in Q1 2022 and held it in 8 quarters.
Aquatic Capital Management's LCI Industries position peaked at $1.85M in Q1 2025.
348 funds tracked by Wall St. Rank held LCI Industries as of Q1 2026.

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