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Dmitry Balyasny’s LCI Industries LCII Stock Holding History

Dmitry Balyasny’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 		$19.3M Sell
182,042
-44,498
-20% -$4.89M 0.02% 731
2026
Q1 		$27.9M Buy
226,540
+119,025
+111% +$16.3M 0.04% 556
2025
Q4 		$13M Buy
+107,515
New +$11.4M 0.02% 908
2025
Q2 		– Sell
-96,746
Closed -$8.46M – 3116
2025
Q1 		$8.46M Buy
96,746
+44,209
+84% +$4.44M 0.01% 1010
2024
Q4 		$5.43M Buy
52,537
+740
+1% +$85.3K 0.01% 1239
2024
Q3 		$6.24M Buy
51,797
+15,090
+41% +$1.7M 0.01% 1167
2024
Q2 		$3.79M Sell
36,707
-36,526
-50% -$3.94M 0.01% 1295
2024
Q1 		$9.01M Buy
73,233
+49,539
+209% +$5.83M 0.02% 975
2023
Q4 		$2.98M Sell
23,694
-15,706
-40% -$1.81M 0.01% 1318
2023
Q3 		$4.63M Buy
39,400
+20,386
+107% +$2.55M 0.01% 1129
2023
Q2 		$2.4M Buy
+19,014
New +$2.18M 0.01% 1323
2022
Q4 		– Sell
-15,173
Closed -$1.54M – 3019
2022
Q3 		$1.54M Buy
15,173
+2,725
+22% +$331K ﹤0.01% 1606
2022
Q2 		$1.39M Buy
12,448
+2,308
+23% +$252K ﹤0.01% 1611
2022
Q1 		$1.05M Buy
+10,140
New +$1.27M ﹤0.01% 1608
2020
Q1 		– Sell
-11,302
Closed -$1.21M – 1353
2019
Q4 		$1.21M Buy
+11,302
New +$1.14M 0.01% 852
2019
Q3 		– Sell
-5,690
Closed -$512K – 1389
2019
Q2 		$512K Buy
+5,690
New +$503K ﹤0.01% 1221
2019
Q1 		– Sell
-4,806
Closed -$321K – 1521
2018
Q4 		$321K Buy
+4,806
New +$350K ﹤0.01% 1215
2017
Q4 		– Sell
-28,142
Closed -$3.26M – 2193
2017
Q3 		$3.26M Buy
+28,142
New +$2.87M 0.01% 845

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

Dmitry Balyasny's LCII Position: Q2 2026 in Review

Dmitry Balyasny reduced its LCI Industries (LCII) stake by 20% in Q2 2026, selling an estimated $4.89M and leaving 182,042 shares worth $19.3M. The position accounts for 0.02% of the portfolio, ranked #731.

Dmitry Balyasny first reported a position in LCII in Q3 2017 and has held it in 18 quarters since. The position peaked at $27.9M in Q1 2026. 354 funds tracked by Wall St. Rank hold LCII as of Q2 2026.

  • Dmitry Balyasny held 182,042 shares of LCI Industries worth $19.3M as of Q2 2026.
  • Dmitry Balyasny sold 44,498 LCI Industries shares in Q2 2026, an estimated $4.89M.
  • LCI Industries made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #731 holding.
  • Dmitry Balyasny first reported a position in LCI Industries in Q3 2017 and has held it in 18 quarters since.
  • Dmitry Balyasny's LCI Industries position peaked at $27.9M in Q1 2026.
  • 354 funds tracked by Wall St. Rank held LCI Industries as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.