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
2025
Q4 		– Sell
-5,000
Closed -$2.65M – 4829
2025
Q3 		$2.65M Hold
5,000
– – ﹤0.01% 2763
2025
Q2 		$2.87M Hold
5,000
– – ﹤0.01% 2464
2025
Q1 		$2.8M Buy
5,000
+3,700
+285% +$2.24M ﹤0.01% 2354
2024
Q4 		$792K Sell
1,300
-2,400
-65% -$1.5M ﹤0.01% 3345
2024
Q3 		$2.24M Buy
+3,700
New +$2.11M ﹤0.01% 2630
2021
Q4 		– Sell
-30,000
Closed -$8.82M – 5563
2021
Q3 		$8.82M Buy
30,000
+10,000
+50% +$3.27M 0.01% 1613
2021
Q2 		$7.02M Buy
+20,000
New +$6.75M 0.01% 1773
2019
Q3 		– Sell
-10,800
Closed -$2.97M – 3923
2019
Q2 		$2.97M Buy
10,800
+3,400
+46% +$927K ﹤0.01% 1974
2019
Q1 		$1.96M Buy
+7,400
New +$1.77M ﹤0.01% 2173
2018
Q2 		– Sell
-27,000
Closed -$5.52M – 3800
2018
Q1 		$5.52M Buy
27,000
+13,700
+103% +$2.85M 0.01% 1344
2017
Q4 		$2.77M Buy
+13,300
New +$2.59M ﹤0.01% 1896
2017
Q1 		– Sell
-15,300
Closed -$2.34M – 3459
2016
Q4 		$2.34M Sell
15,300
-10,000
-40% -$1.53M ﹤0.01% 1878
2016
Q3 		$3.97M Buy
+25,300
New +$3.93M 0.01% 1440
2014
Q3 		– Sell
-10,000
Closed -$896K – 4261
2014
Q2 		$896K Sell
10,000
-7,800
-44% -$678K ﹤0.01% 3049
2014
Q1 		$1.62M Buy
17,800
+10,000
+128% +$889K ﹤0.01% 2595
2013
Q4 		$663K Buy
+7,800
New +$619K ﹤0.01% 3514
2013
Q3 		– Sell
-7,000
Closed -$452K – 4380
2013
Q2 		$452K Buy
+7,000
New +$441K ﹤0.01% 3318

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co's LII Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in Lennox International (LII) in Q2 2026: 101,369 shares worth $58.1M. The stake represents 0.03% of the portfolio and ranks #681 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in LII as recently as Q4 2025.

D.E. Shaw & Co first reported a position in LII in Q2 2013 and has held it in 39 quarters since. The position peaked at $70.6M in Q4 2025. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • D.E. Shaw & Co held 101,369 shares of Lennox International worth $58.1M as of Q2 2026.
  • Lennox International was a new D.E. Shaw & Co position in Q2 2026.
  • Lennox International made up 0.03% of D.E. Shaw & Co's portfolio in Q2 2026, its #681 holding.
  • D.E. Shaw & Co first reported a position in Lennox International in Q2 2013 and has held it in 39 quarters since.
  • D.E. Shaw & Co's Lennox International position peaked at $70.6M in Q4 2025.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.