David Shaw’s LCI Industries LCII Stock Holding History

David Shaw’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 Q2	$2.01M	Hold	19,000	–	–	﹤0.01%	3205
2026 Q1	$2.34M	Buy	+19,000	New	+$2.6M	﹤0.01%	2798
2018 Q4	–	Sell	-13,900	Closed	-$1.15M	–	3889
2018 Q3	$1.15M	Hold	13,900	–	–	﹤0.01%	2601
2018 Q2	$1.25M	Buy	+13,900	New	+$1.29M	﹤0.01%	2552
2016 Q4	–	Sell	-10,000	Closed	-$980K	–	3522
2016 Q3	$980K	Hold	10,000	–	–	﹤0.01%	2392
2016 Q2	$848K	Buy	+10,000	New	+$720K	﹤0.01%	2510
2014 Q3	–	Sell	-20,000	Closed	-$1M	–	4254
2014 Q2	$1M	Hold	20,000	–	–	﹤0.01%	2949
2014 Q1	$1.08M	Hold	20,000	–	–	﹤0.01%	2954
2013 Q4	$1.02M	Buy	20,000 +3,000	+18%	+$153K	﹤0.01%	3143
2013 Q3	$774K	Hold	17,000	–	–	﹤0.01%	3273
2013 Q2	$668K	Buy	+17,000	New	+$632K	﹤0.01%	3024

Other funds holding LCII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

David Shaw's LCII Position: Q2 2026 in Review

David Shaw reduced its LCI Industries (LCII) stake by 80% in Q2 2026, selling an estimated $11.7M and leaving 25,778 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2933.

David Shaw first reported a position in LCII in Q2 2013 and has held it in 27 quarters since. The position peaked at $25.5M in Q3 2025. 354 funds tracked by Wall St. Rank hold LCII as of Q2 2026.

David Shaw held 25,778 shares of LCI Industries worth $2.73M as of Q2 2026.
David Shaw sold 106,155 LCI Industries shares in Q2 2026, an estimated $11.7M.
LCI Industries made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2933 holding.
David Shaw first reported a position in LCI Industries in Q2 2013 and has held it in 27 quarters since.
David Shaw's LCI Industries position peaked at $25.5M in Q3 2025.
354 funds tracked by Wall St. Rank held LCI Industries as of Q2 2026.

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