D.E. Shaw & Co
LII icon

D.E. Shaw & Co’s Lennox International LII Stock Holding History

D.E. Shaw & Co’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-145,446
Closed -$70.6M – 4818
2025
Q4 		$70.6M Buy
145,446
+92,288
+174% +$46.2M 0.04% 548
2025
Q3 		$28.1M Buy
53,158
+7,920
+18% +$4.63M 0.02% 954
2025
Q2 		$25.9M Buy
45,238
+43,618
+2,692% +$24.4M 0.02% 885
2025
Q1 		$909K Hold
1,620
– – ﹤0.01% 3147
2024
Q4 		$987K Sell
1,620
-473
-23% -$296K ﹤0.01% 3209
2024
Q3 		$1.26M Hold
2,093
– – ﹤0.01% 3094
2024
Q2 		$1.12M Buy
2,093
+693
+50% +$341K ﹤0.01% 3117
2024
Q1 		$684K Buy
+1,400
New +$637K ﹤0.01% 3319
2023
Q4 		– Sell
-2,100
Closed -$786K – 4463
2023
Q3 		$786K Sell
2,100
-7,262
-78% -$2.62M ﹤0.01% 3207
2023
Q2 		$3.05M Sell
9,362
-27,859
-75% -$7.87M ﹤0.01% 2282
2023
Q1 		$9.35M Buy
37,221
+10,505
+39% +$2.65M 0.01% 1424
2022
Q4 		$6.39M Buy
26,716
+16,743
+168% +$4.1M 0.01% 1852
2022
Q3 		$2.22M Sell
9,973
-78,174
-89% -$18.6M ﹤0.01% 2902
2022
Q2 		$18.2M Buy
+88,147
New +$19.3M 0.02% 927
2022
Q1 		– Sell
-26,886
Closed -$8.72M – 5774
2021
Q4 		$8.72M Buy
26,886
+21,567
+405% +$6.74M 0.01% 1799
2021
Q3 		$1.56M Buy
+5,319
New +$1.74M ﹤0.01% 3238
2021
Q1 		– Sell
-11,673
Closed -$3.2M – 4293
2020
Q4 		$3.2M Buy
11,673
+8,802
+307% +$2.5M ﹤0.01% 2224
2020
Q3 		$783K Buy
+2,871
New +$766K ﹤0.01% 2998
2019
Q3 		– Sell
-5,508
Closed -$1.51M – 3924
2019
Q2 		$1.51M Buy
+5,508
New +$1.5M ﹤0.01% 2428
2018
Q2 		– Sell
-1,718
Closed -$351K – 3801
2018
Q1 		$351K Sell
1,718
-882
-34% -$183K ﹤0.01% 3072
2017
Q4 		$541K Buy
2,600
+552
+27% +$108K ﹤0.01% 2939
2017
Q3 		$367K Buy
+2,048
New +$352K ﹤0.01% 3057
2017
Q2 		– Sell
-1,725
Closed -$289K – 3465
2017
Q1 		$289K Sell
1,725
-7,884
-82% -$1.27M ﹤0.01% 2980
2016
Q4 		$1.47M Buy
9,609
+3,409
+55% +$521K ﹤0.01% 2231
2016
Q3 		$974K Buy
6,200
+3,392
+121% +$527K ﹤0.01% 2395
2016
Q2 		$400K Sell
2,808
-5,513
-66% -$758K ﹤0.01% 2888
2016
Q1 		$1.13M Sell
8,321
-11,036
-57% -$1.37M ﹤0.01% 2278
2015
Q4 		$2.42M Sell
19,357
-49,359
-72% -$6.36M ﹤0.01% 1988
2015
Q3 		$7.79M Buy
68,716
+53,674
+357% +$6.3M 0.01% 1114
2015
Q2 		$1.62M Sell
15,042
-34,514
-70% -$3.83M ﹤0.01% 2351
2015
Q1 		$5.54M Buy
49,556
+42,103
+565% +$4.34M 0.01% 1316
2014
Q4 		$709K Sell
7,453
-65,216
-90% -$5.79M ﹤0.01% 3084
2014
Q3 		$5.59M Buy
72,669
+61,369
+543% +$5.18M 0.01% 1495
2014
Q2 		$1.01M Sell
11,300
-34,613
-75% -$3.01M ﹤0.01% 2941
2014
Q1 		$4.17M Sell
45,913
-51,549
-53% -$4.58M 0.01% 1731
2013
Q4 		$8.29M Buy
97,462
+36,888
+61% +$2.93M 0.01% 1284
2013
Q3 		$4.56M Buy
60,574
+8,528
+16% +$602K 0.01% 1685
2013
Q2 		$3.36M Buy
+52,046
New +$3.28M 0.01% 1660

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co's LII Position: Q1 2026 in Review

D.E. Shaw & Co sold out of Lennox International (LII) in Q1 2026, closing a stake of 145,446 shares — an estimated $70.6M sold.

D.E. Shaw & Co first reported a position in LII in Q2 2013 and held it in 38 quarters. The position peaked at $70.6M in Q4 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • D.E. Shaw & Co reported no remaining Lennox International position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 145,446 Lennox International shares in Q1 2026, an estimated $70.6M.
  • D.E. Shaw & Co first reported a position in Lennox International in Q2 2013 and held it in 38 quarters.
  • D.E. Shaw & Co's Lennox International position peaked at $70.6M in Q4 2025.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.