Holocene Advisors
LCII icon

Holocene Advisors’s LCI Industries LCII Stock Holding History

Holocene Advisors’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 		– Sell
-4,337
Closed -$526K – 905
2025
Q4 		$526K Sell
4,337
-2,261
-34% -$241K ﹤0.01% 660
2025
Q3 		$615K Sell
6,598
-10,847
-62% -$1.08M ﹤0.01% 671
2025
Q2 		$1.59M Sell
17,445
-17,429
-50% -$1.49M ﹤0.01% 596
2025
Q1 		$3.05M Buy
34,874
+10,584
+44% +$1.06M 0.01% 463
2024
Q4 		$2.51M Buy
24,290
+5,952
+32% +$686K 0.01% 516
2024
Q3 		$2.21M Sell
18,338
-5,005
-21% -$565K 0.01% 532
2024
Q2 		$2.41M Sell
23,343
-8,466
-27% -$914K 0.01% 466
2024
Q1 		$3.91M Buy
+31,809
New +$3.74M 0.01% 454
2023
Q3 		– Sell
-14,739
Closed -$1.86M – 805
2023
Q2 		$1.86M Sell
14,739
-4,207
-22% -$482K 0.01% 555
2023
Q1 		$2.08M Buy
18,946
+11,093
+141% +$1.21M 0.01% 452
2022
Q4 		$726K Buy
+7,853
New +$771K ﹤0.01% 586
2022
Q3 		– Sell
-19,216
Closed -$2.15M – 888
2022
Q2 		$2.15M Buy
19,216
+1,753
+10% +$192K 0.01% 508
2022
Q1 		$1.81M Buy
17,463
+10,028
+135% +$1.26M 0.01% 557
2021
Q4 		$1.16M Sell
7,435
-11,792
-61% -$1.75M 0.01% 657
2021
Q3 		$2.59M Buy
19,227
+9,652
+101% +$1.33M 0.01% 482
2021
Q2 		$1.26M Buy
+9,575
New +$1.34M 0.01% 641
2019
Q3 		– Sell
-4,227
Closed -$380K – 789
2019
Q2 		$380K Sell
4,227
-2,094
-33% -$185K ﹤0.01% 525
2019
Q1 		$486K Buy
6,321
+2,354
+59% +$186K 0.01% 416
2018
Q4 		$265K Sell
3,967
-8,254
-68% -$602K ﹤0.01% 581
2018
Q3 		$1.01M Buy
12,221
+6,372
+109% +$596K 0.02% 314
2018
Q2 		$527K Buy
+5,849
New +$543K 0.01% 138

Other funds holding LCII

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Holocene Advisors's LCII Position: Q1 2026 in Review

Holocene Advisors sold out of LCI Industries (LCII) in Q1 2026, closing a stake of 4,337 shares — an estimated $526K sold.

Holocene Advisors first reported a position in LCII in Q2 2018 and held it in 21 quarters. The position peaked at $3.91M in Q1 2024. 348 funds tracked by Wall St. Rank hold LCII as of Q1 2026.

  • Holocene Advisors reported no remaining LCI Industries position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 4,337 LCI Industries shares in Q1 2026, an estimated $526K.
  • Holocene Advisors first reported a position in LCI Industries in Q2 2018 and held it in 21 quarters.
  • Holocene Advisors's LCI Industries position peaked at $3.91M in Q1 2024.
  • 348 funds tracked by Wall St. Rank held LCI Industries as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.