Graham Capital Management’s LCI Industries LCII Stock Holding History

Graham Capital Management’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	$444K	Buy	3,612 +295	+9%	+$40.3K	0.01%	671
2025 Q4	$402K	Buy	+3,317	New	+$353K	0.01%	721
2025 Q3	–	Sell	-4,162	Closed	-$380K	–	1468
2025 Q2	$380K	Buy	4,162 +1,048	+34%	+$89.4K	0.01%	918
2025 Q1	$272K	Buy	+3,114	New	+$313K	﹤0.01%	1031
2022 Q4	–	Sell	-17,148	Closed	-$1.74M	–	1190
2022 Q3	$1.74M	Buy	17,148 +1,735	+11%	+$211K	0.07%	278
2022 Q2	$1.72M	Buy	+15,413	New	+$1.68M	0.07%	251

Other funds holding LCII

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Graham Capital Management's LCII Position: Q1 2026 in Review

Graham Capital Management increased its LCI Industries (LCII) stake by 8.9% in Q1 2026, buying an estimated $40.3K and bringing the position to 3,612 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #671.

Graham Capital Management first reported a position in LCII in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.74M in Q3 2022. 348 funds tracked by Wall St. Rank hold LCII as of Q1 2026.

Graham Capital Management held 3,612 shares of LCI Industries worth $444K as of Q1 2026.
Graham Capital Management bought 295 LCI Industries shares in Q1 2026, an estimated $40.3K.
LCI Industries made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #671 holding.
Graham Capital Management first reported a position in LCI Industries in Q2 2022 and has held it in 6 quarters since.
Graham Capital Management's LCI Industries position peaked at $1.74M in Q3 2022.
348 funds tracked by Wall St. Rank held LCI Industries as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.