Dark Forest Capital Management’s Lennox International LII Stock Holding History

Dark Forest Capital Management’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	$1.12M	Sell	2,419 -5,575	-70%	-$2.87M	0.1%	332
2025 Q4	$3.88M	Buy	7,994 +4,134	+107%	+$2.07M	0.18%	156
2025 Q3	$2.04M	Buy	+3,860	New	+$2.25M	0.08%	458
2025 Q1	–	Sell	-2,987	Closed	-$1.82M	–	1346
2024 Q4	$1.82M	Buy	2,987 +2,637	+753%	+$1.65M	0.27%	56
2024 Q3	$212K	Buy	+350	New	+$200K	0.03%	850
2024 Q2	–	Sell	-2,676	Closed	-$1.31M	–	791
2024 Q1	$1.31M	Buy	2,676 +1,774	+197%	+$807K	0.22%	86
2023 Q4	$404K	Sell	902 -8,523	-90%	-$3.4M	0.06%	277
2023 Q3	$3.53M	Buy	9,425 +2,433	+35%	+$877K	0.27%	27
2023 Q2	$2.28M	Buy	+6,992	New	+$1.98M	0.21%	57
2021 Q4	–	Sell	-18	Closed	-$5K	–	1629
2021 Q3	$5K	Buy	+18	New	+$5.88K	﹤0.01%	1092

Other funds holding LII

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

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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Dark Forest Capital Management reduced its Lennox International (LII) stake by 70% in Q1 2026, selling an estimated $2.87M and leaving 2,419 shares worth $1.12M. The position accounts for 0.1% of the portfolio, ranked #332.

Dark Forest Capital Management first reported a position in LII in Q3 2021 and has held it in 10 quarters since. The position peaked at $3.88M in Q4 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

Dark Forest Capital Management held 2,419 shares of Lennox International worth $1.12M as of Q1 2026.
Dark Forest Capital Management sold 5,575 Lennox International shares in Q1 2026, an estimated $2.87M.
Lennox International made up 0.1% of Dark Forest Capital Management's portfolio in Q1 2026, its #332 holding.
Dark Forest Capital Management first reported a position in Lennox International in Q3 2021 and has held it in 10 quarters since.
Dark Forest Capital Management's Lennox International position peaked at $3.88M in Q4 2025.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

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