D.E. Shaw & Co
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D.E. Shaw & Co’s LCI Industries LCII Stock Holding History

D.E. Shaw & Co’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
2019
Q2 		– Sell
-6,000
Closed -$461K – 3760
2019
Q1 		$461K Sell
6,000
-4,700
-44% -$372K ﹤0.01% 3034
2018
Q4 		$715K Sell
10,700
-3,500
-25% -$255K ﹤0.01% 2883
2018
Q3 		$1.18M Sell
14,200
-2,000
-12% -$187K ﹤0.01% 2585
2018
Q2 		$1.46M Buy
+16,200
New +$1.5M ﹤0.01% 2445
2017
Q2 		– Sell
-20,000
Closed -$2M – 3462
2017
Q1 		$2M Buy
20,000
+10,000
+100% +$1.08M ﹤0.01% 1838
2016
Q4 		$1.08M Hold
10,000
– – ﹤0.01% 2408
2016
Q3 		$980K Buy
+10,000
New +$950K ﹤0.01% 2393
2014
Q2 		– Sell
-110,500
Closed -$5.99M – 4369
2014
Q1 		$5.99M Sell
110,500
-35,600
-24% -$1.79M 0.01% 1439
2013
Q4 		$7.48M Buy
146,100
+66,400
+83% +$3.38M 0.01% 1356
2013
Q3 		$3.63M Buy
79,700
+37,000
+87% +$1.57M 0.01% 1880
2013
Q2 		$1.68M Buy
+42,700
New +$1.59M ﹤0.01% 2292

Other funds holding LCII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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.