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
2020 Q3	–	Sell	-10,000	Closed	-$2.33M	–	4004
2020 Q2	$2.33M	Hold	10,000	–	–	﹤0.01%	2293
2020 Q1	$1.82M	Buy	+10,000	New	+$2.31M	﹤0.01%	2240
2018 Q2	–	Sell	-2,400	Closed	-$490K	–	3802
2018 Q1	$490K	Sell	2,400 -2,000	-45%	-$416K	﹤0.01%	2899
2017 Q4	$916K	Buy	+4,400	New	+$858K	﹤0.01%	2629
2017 Q1	–	Sell	-20,000	Closed	-$3.06M	–	3460
2016 Q4	$3.06M	Hold	20,000	–	–	0.01%	1692
2016 Q3	$3.14M	Buy	+20,000	New	+$3.11M	0.01%	1596
2014 Q3	–	Sell	-10,000	Closed	-$896K	–	4262
2014 Q2	$896K	Sell	10,000 -18,400	-65%	-$1.6M	﹤0.01%	3050
2014 Q1	$2.58M	Sell	28,400 -30,000	-51%	-$2.67M	﹤0.01%	2132
2013 Q4	$4.97M	Sell	58,400 -11,000	-16%	-$873K	0.01%	1678
2013 Q3	$5.22M	Buy	69,400 +40,000	+136%	+$2.82M	0.01%	1554
2013 Q2	$1.9M	Buy	+29,400	New	+$1.85M	﹤0.01%	2161

Other funds holding LII

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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.