CSS
LCII icon

Cubist Systematic Strategies’s LCI Industries LCII Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$2.63M Sell
28,245
-100,711
-78% -$10.1M 0.01% 1391
2025
Q2 		$11.8M Buy
128,956
+48,084
+59% +$4.1M 0.05% 523
2025
Q1 		$7.07M Buy
+80,872
New +$8.12M 0.04% 681
2024
Q3 		– Sell
-23,738
Closed -$2.45M – 3263
2024
Q2 		$2.45M Buy
+23,738
New +$2.56M 0.02% 1201
2024
Q1 		– Sell
-3,001
Closed -$377K – 4033
2023
Q4 		$377K Buy
+3,001
New +$345K ﹤0.01% 2679
2022
Q4 		– Sell
-33,308
Closed -$3.38M – 4429
2022
Q3 		$3.38M Buy
33,308
+1,078
+3% +$131K 0.02% 1457
2022
Q2 		$3.61M Buy
32,230
+12,658
+65% +$1.38M 0.02% 1293
2022
Q1 		$2.03M Buy
19,572
+7,224
+59% +$904K 0.02% 1470
2021
Q4 		$1.93M Buy
12,348
+7,652
+163% +$1.14M 0.02% 1403
2021
Q3 		$632K Sell
4,696
-1,456
-24% -$201K 0.01% 1865
2021
Q2 		$808K Sell
6,152
-7,165
-54% -$1.01M 0.01% 1714
2021
Q1 		$1.76M Buy
13,317
+7,742
+139% +$1.08M 0.02% 1122
2020
Q4 		$723K Sell
5,575
-1,311
-19% -$161K 0.01% 1575
2020
Q3 		$732K Buy
+6,886
New +$802K 0.01% 1511
2019
Q4 		– Sell
-6,845
Closed -$629K – 2490
2019
Q3 		$629K Buy
+6,845
New +$608K 0.01% 1183
2018
Q1 		– Sell
-2,200
Closed -$286K – 1958
2017
Q4 		$286K Sell
2,200
-158
-7% -$19.4K 0.02% 1276
2017
Q3 		$273K Buy
+2,358
New +$240K 0.02% 1238
2017
Q2 		– Sell
-7,595
Closed -$758K – 1787
2017
Q1 		$758K Sell
7,595
-3,152
-29% -$339K 0.05% 457
2016
Q4 		$1.16M Sell
10,747
-953
-8% -$94.8K 0.09% 315
2016
Q3 		$1.15M Buy
11,700
+8,697
+290% +$827K 0.07% 364
2016
Q2 		$255K Buy
+3,003
New +$216K 0.01% 1179
2015
Q2 		– Sell
-4,432
Closed -$273K – 1936
2015
Q1 		$273K Buy
+4,432
New +$244K 0.01% 1320
2014
Q3 		– Sell
-4,000
Closed -$200K – 1806
2014
Q2 		$200K Buy
+4,000
New +$200K 0.01% 1178

Other funds holding LCII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cubist Systematic Strategies's LCII Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its LCI Industries (LCII) stake by 78% in Q3 2025, selling an estimated $10.1M and leaving 28,245 shares worth $2.63M. The position accounts for 0.01% of the portfolio, ranked #1391.

Cubist Systematic Strategies first reported a position in LCII in Q2 2014 and has held it in 23 quarters since. The position peaked at $11.8M in Q2 2025. 321 funds tracked by Wall St. Rank hold LCII as of Q3 2025.

  • Cubist Systematic Strategies held 28,245 shares of LCI Industries worth $2.63M as of Q3 2025.
  • Cubist Systematic Strategies sold 100,711 LCI Industries shares in Q3 2025, an estimated $10.1M.
  • LCI Industries made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1391 holding.
  • Cubist Systematic Strategies first reported a position in LCI Industries in Q2 2014 and has held it in 23 quarters since.
  • Cubist Systematic Strategies's LCI Industries position peaked at $11.8M in Q2 2025.
  • 321 funds tracked by Wall St. Rank held LCI Industries as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.