Dark Forest Capital Management’s LCI Industries LCII Stock Holding History

Dark Forest Capital Management’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
2026 Q1	–	Sell	-12,971	Closed	-$1.57M	–	984
2025 Q4	$1.57M	Buy	+12,971	New	+$1.38M	0.07%	481
2025 Q3	–	Sell	-21,628	Closed	-$1.97M	–	1342
2025 Q2	$1.97M	Sell	21,628 -37,483	-63%	-$3.2M	0.08%	453
2025 Q1	$5.17M	Buy	59,111 +51,643	+692%	+$5.19M	0.23%	67
2024 Q4	$772K	Buy	+7,468	New	+$861K	0.11%	250
2022 Q2	–	Sell	-1,019	Closed	-$105K	–	1151
2022 Q1	$105K	Buy	+1,019	New	+$128K	0.02%	489

Other funds holding LCII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dark Forest Capital Management's LCII Position: Q1 2026 in Review

Dark Forest Capital Management sold out of LCI Industries (LCII) in Q1 2026, closing a stake of 12,971 shares — an estimated $1.57M sold.

Dark Forest Capital Management first reported a position in LCII in Q1 2022 and held it in 5 quarters. The position peaked at $5.17M in Q1 2025. 348 funds tracked by Wall St. Rank hold LCII as of Q1 2026.

Dark Forest Capital Management reported no remaining LCI Industries position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 12,971 LCI Industries shares in Q1 2026, an estimated $1.57M.
Dark Forest Capital Management first reported a position in LCI Industries in Q1 2022 and held it in 5 quarters.
Dark Forest Capital Management's LCI Industries position peaked at $5.17M in Q1 2025.
348 funds tracked by Wall St. Rank held LCI Industries as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.