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ExodusPoint Capital Management’s Lennox International LII Stock Holding History

ExodusPoint Capital Management’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
2026
Q1 		$9.24M Buy
19,917
+3,746
+23% +$1.93M 0.07% 252
2025
Q4 		$7.85M Sell
16,171
-9,352
-37% -$4.68M 0.06% 322
2025
Q3 		$13.5M Buy
+25,523
New +$14.9M 0.14% 137
2025
Q1 		– Sell
-3,255
Closed -$1.98M – 1769
2024
Q4 		$1.98M Sell
3,255
-633
-16% -$396K 0.01% 711
2024
Q3 		$2.35M Buy
+3,888
New +$2.22M 0.01% 667
2024
Q1 		– Sell
-4,729
Closed -$2.12M – 1751
2023
Q4 		$2.12M Sell
4,729
-80,573
-94% -$32.1M 0.01% 559
2023
Q3 		$31.9M Buy
85,302
+81,074
+1,918% +$29.2M 0.31% 55
2023
Q2 		$1.38M Sell
4,228
-12,462
-75% -$3.52M 0.01% 976
2023
Q1 		$4.19M Sell
16,690
-26,410
-61% -$6.67M 0.03% 577
2022
Q4 		$10.3M Sell
43,100
-41,887
-49% -$10.3M 0.15% 162
2022
Q3 		$18.9M Buy
84,987
+25,401
+43% +$6.05M 0.25% 72
2022
Q2 		$12.3M Buy
59,586
+1,871
+3% +$410K 0.15% 150
2022
Q1 		$14.9M Buy
57,715
+41,508
+256% +$11.4M 0.19% 105
2021
Q4 		$5.26M Buy
16,207
+1,981
+14% +$619K 0.05% 420
2021
Q3 		$4.18M Buy
+14,226
New +$4.65M 0.06% 462
2021
Q1 		– Sell
-4,816
Closed -$1.32M – 2379
2020
Q4 		$1.32M Buy
4,816
+3,404
+241% +$968K 0.01% 720
2020
Q3 		$385K Buy
+1,412
New +$377K 0.01% 1158
2020
Q1 		– Sell
-919
Closed -$224K – 1390
2019
Q4 		$224K Sell
919
-90
-9% -$22.3K ﹤0.01% 1292
2019
Q3 		$245K Sell
1,009
-6,610
-87% -$1.7M 0.01% 1006
2019
Q2 		$2.1M Buy
7,619
+4,556
+149% +$1.24M 0.08% 149
2019
Q1 		$810K Buy
3,063
+2,055
+204% +$491K 0.06% 227
2018
Q4 		$221K Buy
+1,008
New +$213K 0.02% 249

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ExodusPoint Capital Management's LII Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Lennox International (LII) stake by 23% in Q1 2026, buying an estimated $1.93M and bringing the position to 19,917 shares worth $9.24M. The position accounts for 0.07% of the portfolio, ranked #252.

ExodusPoint Capital Management first reported a position in LII in Q4 2018 and has held it in 22 quarters since. The position peaked at $31.9M in Q3 2023. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • ExodusPoint Capital Management held 19,917 shares of Lennox International worth $9.24M as of Q1 2026.
  • ExodusPoint Capital Management bought 3,746 Lennox International shares in Q1 2026, an estimated $1.93M.
  • Lennox International made up 0.07% of ExodusPoint Capital Management's portfolio in Q1 2026, its #252 holding.
  • ExodusPoint Capital Management first reported a position in Lennox International in Q4 2018 and has held it in 22 quarters since.
  • ExodusPoint Capital Management's Lennox International position peaked at $31.9M in Q3 2023.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.