Marshall Wace
LCII icon

Marshall Wace’s LCI Industries LCII Stock Holding History

Marshall Wace’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 		$2.73M Sell
25,803
-16,266
-39% -$1.79M ﹤0.01% 1675
2026
Q1 		$5.17M Buy
42,069
+20,443
+95% +$2.8M 0.01% 1289
2025
Q4 		$2.62M Sell
21,626
-14,026
-39% -$1.49M ﹤0.01% 1444
2025
Q3 		$3.32M Buy
+35,652
New +$3.56M ﹤0.01% 1374
2025
Q2 		– Sell
-18,029
Closed -$1.58M – 2949
2025
Q1 		$1.58M Buy
18,029
+14,244
+376% +$1.43M ﹤0.01% 1573
2024
Q4 		$391K Buy
3,785
+997
+36% +$115K ﹤0.01% 2136
2024
Q3 		$336K Buy
+2,788
New +$315K ﹤0.01% 2085
2023
Q1 		– Sell
-142,451
Closed -$13.2M – 2907
2022
Q4 		$13.2M Buy
142,451
+42,518
+43% +$4.17M 0.03% 661
2022
Q3 		$10.1M Buy
99,933
+33,219
+50% +$4.04M 0.02% 872
2022
Q2 		$7.46M Buy
66,714
+61,206
+1,111% +$6.69M 0.02% 1070
2022
Q1 		$571K Buy
+5,508
New +$689K ﹤0.01% 2718
2021
Q4 		– Sell
-14,153
Closed -$1.91M – 4099
2021
Q3 		$1.91M Buy
+14,153
New +$1.95M 0.01% 1599
2021
Q1 		– Sell
-7,127
Closed -$924K – 2692
2020
Q4 		$924K Sell
7,127
-35,287
-83% -$4.34M 0.01% 1243
2020
Q3 		$4.51M Buy
+42,414
New +$4.94M 0.03% 545
2019
Q4 		– Sell
-39,951
Closed -$3.67M – 1910
2019
Q3 		$3.67M Buy
+39,951
New +$3.55M 0.03% 590
2016
Q4 		– Sell
-2,330
Closed -$228K – 1053
2016
Q3 		$228K Buy
+2,330
New +$221K ﹤0.01% 883

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 $3.37T AUM 44.26% 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

Marshall Wace's LCII Position: Q2 2026 in Review

Marshall Wace reduced its LCI Industries (LCII) stake by 39% in Q2 2026, selling an estimated $1.79M and leaving 25,803 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

Marshall Wace first reported a position in LCII in Q3 2016 and has held it in 16 quarters since. The position peaked at $13.2M in Q4 2022. 358 funds tracked by Wall St. Rank hold LCII as of Q2 2026.

  • Marshall Wace held 25,803 shares of LCI Industries worth $2.73M as of Q2 2026.
  • Marshall Wace sold 16,266 LCI Industries shares in Q2 2026, an estimated $1.79M.
  • LCI Industries made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1675 holding.
  • Marshall Wace first reported a position in LCI Industries in Q3 2016 and has held it in 16 quarters since.
  • Marshall Wace's LCI Industries position peaked at $13.2M in Q4 2022.
  • 358 funds tracked by Wall St. Rank held LCI Industries as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.