Elequin Capital’s LCI Industries LCII Stock Holding History

Elequin Capital’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 Q1	$4.18K	Sell	34 -45	-57%	-$6.15K	﹤0.01%	395
2025 Q4	$9.59K	Buy	+79	New	+$8.4K	﹤0.01%	245
2025 Q2	–	Sell	-21	Closed	-$1.84K	–	461
2025 Q1	$1.84K	Buy	21 +2	+11%	+$201	﹤0.01%	313
2024 Q4	$1.96K	Sell	19 -24	-56%	-$2.77K	﹤0.01%	448
2024 Q3	$5.18K	Buy	+43	New	+$4.86K	﹤0.01%	289
2024 Q2	–	Sell	-53	Closed	-$6.52K	–	274
2024 Q1	$6.52K	Buy	+53	New	+$6.24K	﹤0.01%	135
2023 Q3	–	Sell	-45	Closed	-$5.69K	–	511
2023 Q2	$5.69K	Buy	+45	New	+$5.15K	﹤0.01%	357
2022 Q4	–	Sell	-46	Closed	-$5K	–	675
2022 Q3	$5K	Sell	46 -49	-52%	-$5.96K	﹤0.01%	322
2022 Q2	$11K	Buy	95 +13	+16%	+$1.42K	﹤0.01%	232
2022 Q1	$9K	Buy	+82	New	+$10.3K	﹤0.01%	172

Other funds holding LCII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return