Bridgeway Capital Management’s LCI Industries LCII Stock Holding History

Bridgeway 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	$20.4M	Sell	165,679 -14,900	-8%	-$2.04M	0.41%	61
2025 Q4	$21.9M	Buy	180,579 +4,312	+2%	+$459K	0.46%	48
2025 Q3	$16.4M	Buy	176,267 +4,830	+3%	+$482K	0.35%	68
2025 Q2	$15.6M	Buy	+171,437	New	+$14.6M	0.37%	61
2021 Q4	–	Sell	-2,300	Closed	-$310K	–	1297
2021 Q3	$310K	Sell	2,300 -600	-21%	-$82.8K	0.01%	1150
2021 Q2	$381K	Hold	2,900	–	–	0.01%	1145
2021 Q1	$384K	Hold	2,900	–	–	0.01%	1171
2020 Q4	$376K	Sell	2,900 -10,100	-78%	-$1.24M	0.01%	1053
2020 Q3	$1.38M	Sell	13,000 -600	-4%	-$69.8K	0.03%	550
2020 Q2	$1.56M	Buy	+13,600	New	+$1.25M	0.03%	519
2020 Q1	–	Sell	-2,900	Closed	-$311K	–	1322
2019 Q4	$311K	Hold	2,900	–	–	﹤0.01%	1110
2019 Q3	$266K	Hold	2,900	–	–	﹤0.01%	1122
2019 Q2	$261K	Buy	+2,900	New	+$256K	﹤0.01%	1127
2019 Q1	–	Sell	-6,000	Closed	-$401K	–	1369
2018 Q4	$401K	Buy	+6,000	New	+$437K	0.01%	1063
2018 Q1	–	Sell	-5,300	Closed	-$689K	–	1412
2017 Q4	$689K	Hold	5,300	–	–	0.01%	989
2017 Q3	$614K	Hold	5,300	–	–	0.01%	1034
2017 Q2	$543K	Sell	5,300 -21,000	-80%	-$2.01M	0.01%	1063
2017 Q1	$2.63M	Hold	26,300	–	–	0.03%	478
2016 Q4	$2.83M	Sell	26,300 -550	-2%	-$54.7K	0.04%	440
2016 Q3	$2.63M	Sell	26,850 -350	-1%	-$33.3K	0.04%	418
2016 Q2	$2.31M	Buy	+27,200	New	+$1.96M	0.04%	466
2016 Q1	–	Sell	-9,150	Closed	-$557K	–	1460
2015 Q4	$557K	Buy	9,150 +250	+3%	+$14.8K	0.01%	1017
2015 Q3	$486K	Buy	8,900 +1,200	+16%	+$67.7K	0.01%	1041
2015 Q2	$447K	Buy	+7,700	New	+$459K	0.01%	1123

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

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

Bridgeway Capital Management reduced its LCI Industries (LCII) stake by 8.3% in Q1 2026, selling an estimated $2.04M and leaving 165,679 shares worth $20.4M. The position accounts for 0.41% of the portfolio, ranked #61.

Bridgeway Capital Management first reported a position in LCII in Q2 2015 and has held it in 24 quarters since. The position peaked at $21.9M in Q4 2025. 348 funds tracked by Wall St. Rank hold LCII as of Q1 2026.

Bridgeway Capital Management held 165,679 shares of LCI Industries worth $20.4M as of Q1 2026.
Bridgeway Capital Management sold 14,900 LCI Industries shares in Q1 2026, an estimated $2.04M.
LCI Industries made up 0.41% of Bridgeway Capital Management's portfolio in Q1 2026, its #61 holding.
Bridgeway Capital Management first reported a position in LCI Industries in Q2 2015 and has held it in 24 quarters since.
Bridgeway Capital Management's LCI Industries position peaked at $21.9M in Q4 2025.
348 funds tracked by Wall St. Rank held LCI Industries as of Q1 2026.

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