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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
Q2 		$449K Buy
4,239
+627
+17% +$69K 0.01% 747
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
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 $3.38T AUM 44.17% 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

Graham Capital Management's LCII Position: Q2 2026 in Review

Graham Capital Management increased its LCI Industries (LCII) stake by 17% in Q2 2026, buying an estimated $69K and bringing the position to 4,239 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #747.

Graham Capital Management first reported a position in LCII in Q2 2022 and has held it in 7 quarters since. The position peaked at $1.74M in Q3 2022. 359 funds tracked by Wall St. Rank hold LCII as of Q2 2026.

  • Graham Capital Management held 4,239 shares of LCI Industries worth $449K as of Q2 2026.
  • Graham Capital Management bought 627 LCI Industries shares in Q2 2026, an estimated $69K.
  • LCI Industries made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #747 holding.
  • Graham Capital Management first reported a position in LCI Industries in Q2 2022 and has held it in 7 quarters since.
  • Graham Capital Management's LCI Industries position peaked at $1.74M in Q3 2022.
  • 359 funds tracked by Wall St. Rank held LCI Industries as of Q2 2026.

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