Hudson Bay Capital Management’s Lennox International LII Stock Holding History

Hudson Bay 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 Q2	$6.1M	Sell	10,640 -4,360	-29%	-$2.22M	0.02%	504
2026 Q1	$6.96M	Hold	15,000	–	–	0.02%	397
2025 Q4	$7.28M	Buy	15,000 +6,000	+67%	+$3.01M	0.02%	401
2025 Q3	$4.76M	Sell	9,000 -383	-4%	-$224K	0.02%	563
2025 Q2	$5.38M	Buy	9,383 +811	+9%	+$454K	0.02%	530
2025 Q1	$4.81M	Buy	+8,572	New	+$5.19M	0.01%	600
2023 Q4	–	Sell	-4,500	Closed	-$1.68M	–	819
2023 Q3	$1.68M	Sell	4,500 -5,500	-55%	-$1.98M	0.01%	504
2023 Q2	$3.26M	Sell	10,000 -10,000	-50%	-$2.83M	0.02%	401
2023 Q1	$5.03M	Buy	+20,000	New	+$5.05M	0.04%	313

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Hudson Bay Capital Management's LII Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Lennox International (LII) stake by 29% in Q2 2026, selling an estimated $2.22M and leaving 10,640 shares worth $6.1M. The position accounts for 0.02% of the portfolio, ranked #504.

Hudson Bay Capital Management first reported a position in LII in Q1 2023 and has held it in 9 quarters since. The position peaked at $7.28M in Q4 2025. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Hudson Bay Capital Management held 10,640 shares of Lennox International worth $6.1M as of Q2 2026.
Hudson Bay Capital Management sold 4,360 Lennox International shares in Q2 2026, an estimated $2.22M.
Lennox International made up 0.02% of Hudson Bay Capital Management's portfolio in Q2 2026, its #504 holding.
Hudson Bay Capital Management first reported a position in Lennox International in Q1 2023 and has held it in 9 quarters since.
Hudson Bay Capital Management's Lennox International position peaked at $7.28M in Q4 2025.
654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

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