CA
LYTS icon

Cliff Asness’s LSI Industries LYTS Stock Holding History

Cliff Asness’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
Q2 		$836K Sell
31,454
-24,178
-43% -$559K ﹤0.01% 3105
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's LYTS Position: Q2 2026 in Review

Cliff Asness reduced its LSI Industries (LYTS) stake by 43% in Q2 2026, selling an estimated $559K and leaving 31,454 shares worth $836K. The position accounts for ﹤0.01% of the portfolio, ranked #3105.

Cliff Asness first reported a position in LYTS in Q4 2015 and has held it in 16 quarters since. The position peaked at $2.08M in Q2 2024. 173 funds tracked by Wall St. Rank hold LYTS as of Q2 2026.

  • Cliff Asness held 31,454 shares of LSI Industries worth $836K as of Q2 2026.
  • Cliff Asness sold 24,178 LSI Industries shares in Q2 2026, an estimated $559K.
  • LSI Industries made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3105 holding.
  • Cliff Asness first reported a position in LSI Industries in Q4 2015 and has held it in 16 quarters since.
  • Cliff Asness's LSI Industries position peaked at $2.08M in Q2 2024.
  • 173 funds tracked by Wall St. Rank held LSI Industries as of Q2 2026.

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