Arrowstreet Capital
LCII icon

Arrowstreet Capital’s LCI Industries LCII Stock Holding History

Arrowstreet Capital’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
-8,477
Closed -$1.03M – 1991
2025
Q4 		$1.03M Buy
8,477
+1,981
+30% +$211K ﹤0.01% 1545
2025
Q3 		$605K Sell
6,496
-10,412
-62% -$1.04M ﹤0.01% 1682
2025
Q2 		$1.54M Buy
+16,908
New +$1.44M ﹤0.01% 1513
2021
Q2 		– Sell
-40,539
Closed -$5.36M – 2077
2021
Q1 		$5.36M Buy
40,539
+11,500
+40% +$1.61M 0.01% 1146
2020
Q4 		$3.77M Sell
29,039
-3,766
-11% -$463K 0.01% 1335
2020
Q3 		$3.49M Buy
+32,805
New +$3.82M 0.01% 1320
2020
Q2 		– Sell
-16,185
Closed -$1.08M – 2388
2020
Q1 		$1.08M Sell
16,185
-90,538
-85% -$8.83M ﹤0.01% 1290
2019
Q4 		$11.4M Buy
106,723
+65,200
+157% +$6.6M 0.03% 568
2019
Q3 		$3.81M Buy
+41,523
New +$3.69M 0.01% 785
2016
Q4 		– Sell
-20,000
Closed -$1.96M – 2134
2016
Q3 		$1.96M Buy
+20,000
New +$1.9M 0.01% 933
2014
Q4 		– Sell
-38,190
Closed -$1.61M – 1290
2014
Q3 		$1.61M Sell
38,190
-58,255
-60% -$2.64M 0.01% 643
2014
Q2 		$4.82M Buy
96,445
+77,707
+415% +$3.88M 0.02% 419
2014
Q1 		$1.02M Buy
+18,738
New +$943K 0.01% 822

Other funds holding LCII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Arrowstreet Capital's LCII Position: Q1 2026 in Review

Arrowstreet Capital sold out of LCI Industries (LCII) in Q1 2026, closing a stake of 8,477 shares — an estimated $1.03M sold.

Arrowstreet Capital first reported a position in LCII in Q1 2014 and held it in 13 quarters. The position peaked at $11.4M in Q4 2019. 351 funds tracked by Wall St. Rank hold LCII as of Q1 2026.

  • Arrowstreet Capital reported no remaining LCI Industries position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 8,477 LCI Industries shares in Q1 2026, an estimated $1.03M.
  • Arrowstreet Capital first reported a position in LCI Industries in Q1 2014 and held it in 13 quarters.
  • Arrowstreet Capital's LCI Industries position peaked at $11.4M in Q4 2019.
  • 351 funds tracked by Wall St. Rank held LCI Industries as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.