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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 		$1.19M Buy
+11,200
New +$1.23M ﹤0.01% 3626
2019
Q2 		– Sell
-6,000
Closed -$461K – 3760
2019
Q1 		$461K Sell
6,000
-4,700
-44% -$372K ﹤0.01% 3034
2018
Q4 		$715K Sell
10,700
-3,500
-25% -$255K ﹤0.01% 2883
2018
Q3 		$1.18M Sell
14,200
-2,000
-12% -$187K ﹤0.01% 2585
2018
Q2 		$1.46M Buy
+16,200
New +$1.5M ﹤0.01% 2445
2017
Q2 		– Sell
-20,000
Closed -$2M – 3462
2017
Q1 		$2M Buy
20,000
+10,000
+100% +$1.08M ﹤0.01% 1838
2016
Q4 		$1.08M Hold
10,000
– – ﹤0.01% 2408
2016
Q3 		$980K Buy
+10,000
New +$950K ﹤0.01% 2393
2014
Q2 		– Sell
-110,500
Closed -$5.99M – 4369
2014
Q1 		$5.99M Sell
110,500
-35,600
-24% -$1.79M 0.01% 1439
2013
Q4 		$7.48M Buy
146,100
+66,400
+83% +$3.38M 0.01% 1356
2013
Q3 		$3.63M Buy
79,700
+37,000
+87% +$1.57M 0.01% 1880
2013
Q2 		$1.68M Buy
+42,700
New +$1.59M ﹤0.01% 2292

Other funds holding LCII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
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.