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Brevan Howard Capital Management’s LCI Industries LCII Stock Holding History

Brevan Howard 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
Q2 		$310K Sell
2,925
-16,722
-85% -$1.84M ﹤0.01% 1697
2026
Q1 		$2.42M Buy
19,647
+13,072
+199% +$1.79M 0.02% 481
2025
Q4 		$798K Buy
6,575
+1,755
+36% +$187K 0.01% 876
2025
Q3 		$449K Sell
4,820
-1,543
-24% -$154K ﹤0.01% 1338
2025
Q2 		$580K Buy
+6,363
New +$543K ﹤0.01% 1293
2025
Q1 		– Sell
-7,298
Closed -$755K – 1324
2024
Q4 		$755K Buy
+7,298
New +$842K ﹤0.01% 503
2024
Q1 		– Sell
-1,830
Closed -$230K – 1185
2023
Q4 		$230K Buy
+1,830
New +$211K ﹤0.01% 829

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's LCII Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its LCI Industries (LCII) stake by 85% in Q2 2026, selling an estimated $1.84M and leaving 2,925 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Brevan Howard Capital Management first reported a position in LCII in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.42M in Q1 2026. 359 funds tracked by Wall St. Rank hold LCII as of Q2 2026.

  • Brevan Howard Capital Management held 2,925 shares of LCI Industries worth $310K as of Q2 2026.
  • Brevan Howard Capital Management sold 16,722 LCI Industries shares in Q2 2026, an estimated $1.84M.
  • LCI Industries made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1697 holding.
  • Brevan Howard Capital Management first reported a position in LCI Industries in Q4 2023 and has held it in 7 quarters since.
  • Brevan Howard Capital Management's LCI Industries position peaked at $2.42M in Q1 2026.
  • 359 funds tracked by Wall St. Rank held LCI Industries as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.