D.E. Shaw & Co’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.2M | Sell |
131,933
-61,225
| -32% | -$8.37M | 0.01% | 1282 |
|
|
2025
Q4 | $23.4M | Sell |
193,158
-80,529
| -29% | -$8.57M | 0.01% | 1153 |
|
|
2025
Q3 | $25.5M | Sell |
273,687
-1,858
| -0.7% | -$186K | 0.01% | 1014 |
|
|
2025
Q2 | $25.1M | Buy |
275,545
+82,154
| +42% | +$7.01M | 0.02% | 905 |
|
|
2025
Q1 | $16.9M | Buy |
+193,391
| New | +$19.4M | 0.02% | 1045 |
|
|
2024
Q3 | – | Sell |
-22,593
| Closed | -$2.34M | – | 4730 |
|
|
2024
Q2 | $2.34M | Buy |
+22,593
| New | +$2.44M | ﹤0.01% | 2523 |
|
|
2023
Q1 | – | Sell |
-20,118
| Closed | -$1.86M | – | 4677 |
|
|
2022
Q4 | $1.86M | Buy |
20,118
+9,800
| +95% | +$962K | ﹤0.01% | 2993 |
|
|
2022
Q3 | $1.05M | Sell |
10,318
-29,744
| -74% | -$3.62M | ﹤0.01% | 3555 |
|
|
2022
Q2 | $4.48M | Buy |
40,062
+34,589
| +632% | +$3.78M | 0.01% | 2258 |
|
|
2022
Q1 | $568K | Buy |
+5,473
| New | +$685K | ﹤0.01% | 4297 |
|
|
2020
Q3 | – | Sell |
-5,784
| Closed | -$665K | – | 3999 |
|
|
2020
Q2 | $665K | Buy |
5,784
+1,600
| +38% | +$147K | ﹤0.01% | 3176 |
|
|
2020
Q1 | $280K | Buy |
+4,184
| New | +$408K | ﹤0.01% | 3504 |
|
|
2019
Q4 | – | Sell |
-2,617
| Closed | -$240K | – | 4068 |
|
|
2019
Q3 | $240K | Buy |
+2,617
| New | +$233K | ﹤0.01% | 3556 |
|
|
2018
Q4 | – | Sell |
-5,639
| Closed | -$411K | – | 3890 |
|
|
2018
Q3 | $467K | Sell |
5,639
-24,193
| -81% | -$2.26M | ﹤0.01% | 3151 |
|
|
2018
Q2 | $2.69M | Buy |
+29,832
| New | +$2.77M | ﹤0.01% | 1997 |
|
|
2017
Q2 | – | Sell |
-7,038
| Closed | -$702K | – | 3461 |
|
|
2017
Q1 | $702K | Buy |
7,038
+3,647
| +108% | +$392K | ﹤0.01% | 2542 |
|
|
2016
Q4 | $365K | Sell |
3,391
-23,471
| -87% | -$2.33M | ﹤0.01% | 3026 |
|
|
2016
Q3 | $2.63M | Sell |
26,862
-17,332
| -39% | -$1.65M | ﹤0.01% | 1716 |
|
|
2016
Q2 | $3.75M | Buy |
44,194
+18,244
| +70% | +$1.31M | 0.01% | 1475 |
|
|
2016
Q1 | $1.67M | Buy |
+25,950
| New | +$1.52M | ﹤0.01% | 2001 |
|
|
2014
Q4 | – | Sell |
-19,875
| Closed | -$839K | – | 4130 |
|
|
2014
Q3 | $839K | Buy |
19,875
+1,567
| +9% | +$71K | ﹤0.01% | 2961 |
|
|
2014
Q2 | $916K | Sell |
18,308
-2,575
| -12% | -$128K | ﹤0.01% | 3021 |
|
|
2014
Q1 | $1.13M | Sell |
20,883
-77
| -0.4% | -$3.88K | ﹤0.01% | 2913 |
|
|
2013
Q4 | $1.07M | Sell |
20,960
-1,892
| -8% | -$96.3K | ﹤0.01% | 3114 |
|
|
2013
Q3 | $1.04M | Buy |
22,852
+11,583
| +103% | +$490K | ﹤0.01% | 3005 |
|
|
2013
Q2 | $443K | Buy |
+11,269
| New | +$419K | ﹤0.01% | 3334 |
|
Other funds holding LCII
VPM
VCM
RA
D.E. Shaw & Co's LCII Position: Q1 2026 in Review
D.E. Shaw & Co reduced its LCI Industries (LCII) stake by 32% in Q1 2026, selling an estimated $8.37M and leaving 131,933 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #1282.
D.E. Shaw & Co first reported a position in LCII in Q2 2013 and has held it in 26 quarters since. The position peaked at $25.5M in Q3 2025. 348 funds tracked by Wall St. Rank hold LCII as of Q1 2026.
- D.E. Shaw & Co held 131,933 shares of LCI Industries worth $16.2M as of Q1 2026.
- D.E. Shaw & Co sold 61,225 LCI Industries shares in Q1 2026, an estimated $8.37M.
- LCI Industries made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1282 holding.
- D.E. Shaw & Co first reported a position in LCI Industries in Q2 2013 and has held it in 26 quarters since.
- D.E. Shaw & Co's LCI Industries position peaked at $25.5M in Q3 2025.
- 348 funds tracked by Wall St. Rank held LCI Industries as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.