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David Shaw’s Lennox International LII Stock Holding History

David Shaw’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

David Shaw's LII Position: Q2 2026 in Review

David Shaw 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: David Shaw previously reported a position in LII as recently as Q4 2025.

David Shaw 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. 649 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • David Shaw held 101,369 shares of Lennox International worth $58.1M as of Q2 2026.
  • Lennox International was a new David Shaw position in Q2 2026.
  • Lennox International made up 0.03% of David Shaw's portfolio in Q2 2026, its #681 holding.
  • David Shaw first reported a position in Lennox International in Q2 2013 and has held it in 39 quarters since.
  • David Shaw's Lennox International position peaked at $70.6M in Q4 2025.
  • 649 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.