Millennium Management’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $289K | Sell |
2,348
-94,309
| -98% | -$12.9M | ﹤0.01% | 5021 |
|
|
2025
Q4 | $11.7M | Buy |
96,657
+35,797
| +59% | +$3.81M | ﹤0.01% | 2094 |
|
|
2025
Q3 | $5.67M | Buy |
60,860
+24,631
| +68% | +$2.46M | ﹤0.01% | 3006 |
|
|
2025
Q2 | $3.3M | Sell |
36,229
-599,311
| -94% | -$51.1M | ﹤0.01% | 3405 |
|
|
2025
Q1 | $55.6M | Buy |
635,540
+526,378
| +482% | +$52.9M | 0.03% | 698 |
|
|
2024
Q4 | $11.3M | Buy |
109,162
+92,119
| +541% | +$10.6M | 0.01% | 2075 |
|
|
2024
Q3 | $2.05M | Sell |
17,043
-16,784
| -50% | -$1.9M | ﹤0.01% | 3680 |
|
|
2024
Q2 | $3.5M | Buy |
33,827
+30,318
| +864% | +$3.27M | ﹤0.01% | 3055 |
|
|
2024
Q1 | $432K | Buy |
3,509
+166
| +5% | +$19.5K | ﹤0.01% | 4910 |
|
|
2023
Q4 | $420K | Sell |
3,343
-3,072
| -48% | -$353K | ﹤0.01% | 4747 |
|
|
2023
Q3 | $753K | Buy |
6,415
+1,077
| +20% | +$135K | ﹤0.01% | 4382 |
|
|
2023
Q2 | $675K | Sell |
5,338
-5,516
| -51% | -$632K | ﹤0.01% | 4333 |
|
|
2023
Q1 | $1.19M | Sell |
10,854
-15,426
| -59% | -$1.69M | ﹤0.01% | 3927 |
|
|
2022
Q4 | $2.43M | Sell |
26,280
-6,480
| -20% | -$636K | ﹤0.01% | 3412 |
|
|
2022
Q3 | $3.32M | Sell |
32,760
-56,342
| -63% | -$6.85M | ﹤0.01% | 3283 |
|
|
2022
Q2 | $9.97M | Buy |
89,102
+38,604
| +76% | +$4.22M | 0.01% | 2037 |
|
|
2022
Q1 | $5.24M | Buy |
50,498
+48,403
| +2,310% | +$6.06M | ﹤0.01% | 2874 |
|
|
2021
Q4 | $327K | Sell |
2,095
-34,868
| -94% | -$5.19M | ﹤0.01% | 5452 |
|
|
2021
Q3 | $4.98M | Sell |
36,963
-3,757
| -9% | -$519K | ﹤0.01% | 2866 |
|
|
2021
Q2 | $5.35M | Sell |
40,720
-114,865
| -74% | -$16.1M | ﹤0.01% | 2667 |
|
|
2021
Q1 | $20.6M | Buy |
155,585
+153,663
| +7,995% | +$21.5M | 0.01% | 1076 |
|
|
2020
Q4 | $249K | Sell |
1,922
-20,587
| -91% | -$2.53M | ﹤0.01% | 4682 |
|
|
2020
Q3 | $2.39K | Buy |
+22,509
| New | +$2.62M | ﹤0.01% | 2460 |
|
|
2020
Q2 | – | Sell |
-53,008
| Closed | -$3.54M | – | 4404 |
|
|
2020
Q1 | $3.54M | Buy |
53,008
+3,773
| +8% | +$368K | 0.01% | 1600 |
|
|
2019
Q4 | $5.28M | Sell |
49,235
-65,486
| -57% | -$6.63M | 0.01% | 1881 |
|
|
2019
Q3 | $10.5M | Buy |
114,721
+20,156
| +21% | +$1.79M | 0.02% | 1247 |
|
|
2019
Q2 | $8.51M | Buy |
94,565
+21,708
| +30% | +$1.92M | 0.01% | 1385 |
|
|
2019
Q1 | $5.6M | Sell |
72,857
-38,366
| -34% | -$3.03M | 0.01% | 1672 |
|
|
2018
Q4 | $7.43M | Sell |
111,223
-44,830
| -29% | -$3.27M | 0.01% | 1314 |
|
|
2018
Q3 | $12.9M | Buy |
+156,053
| New | +$14.6M | 0.02% | 1118 |
|
|
2018
Q2 | – | Sell |
-3,041
| Closed | -$317K | – | 3995 |
|
|
2018
Q1 | $317K | Sell |
3,041
-19,274
| -86% | -$2.21M | ﹤0.01% | 3191 |
|
|
2017
Q4 | $2.9M | Buy |
22,315
+9,620
| +76% | +$1.18M | ﹤0.01% | 2048 |
|
|
2017
Q3 | $1.47M | Buy |
12,695
+9,894
| +353% | +$1.01M | ﹤0.01% | 2322 |
|
|
2017
Q2 | $287K | Sell |
2,801
-32,945
| -92% | -$3.16M | ﹤0.01% | 3060 |
|
|
2017
Q1 | $3.57M | Buy |
35,746
+33,431
| +1,444% | +$3.6M | 0.01% | 1657 |
|
|
2016
Q4 | $249K | Sell |
2,315
-165,897
| -99% | -$16.5M | ﹤0.01% | 2994 |
|
|
2016
Q3 | $16.5M | Buy |
168,212
+67,293
| +67% | +$6.4M | 0.03% | 671 |
|
|
2016
Q2 | $8.56M | Buy |
100,919
+8,078
| +9% | +$582K | 0.02% | 945 |
|
|
2016
Q1 | $5.99M | Buy |
92,841
+87,791
| +1,738% | +$5.16M | 0.02% | 1148 |
|
|
2015
Q4 | $307K | Buy |
+5,050
| New | +$300K | ﹤0.01% | 2899 |
|
|
2015
Q3 | – | Sell |
-9,721
| Closed | -$564K | – | 3606 |
|
|
2015
Q2 | $564K | Buy |
+9,721
| New | +$579K | ﹤0.01% | 2580 |
|
|
2014
Q4 | – | Sell |
-69,735
| Closed | -$2.94M | – | 4115 |
|
|
2014
Q3 | $2.94M | Buy |
69,735
+58,032
| +496% | +$2.63M | 0.01% | 1619 |
|
|
2014
Q2 | $585K | Sell |
11,703
-20,667
| -64% | -$1.03M | ﹤0.01% | 2503 |
|
|
2014
Q1 | $1.75M | Buy |
32,370
+5,266
| +19% | +$265K | 0.01% | 1875 |
|
|
2013
Q4 | $1.39M | Sell |
27,104
-32,308
| -54% | -$1.64M | ﹤0.01% | 2075 |
|
|
2013
Q3 | $2.71M | Buy |
59,412
+46,627
| +365% | +$1.97M | 0.01% | 1502 |
|
|
2013
Q2 | $503K | Buy |
+12,785
| New | +$475K | ﹤0.01% | 2336 |
|
Other funds holding LCII
VPM
VCM
RA
Millennium Management's LCII Position: Q1 2026 in Review
Millennium Management reduced its LCI Industries (LCII) stake by 98% in Q1 2026, selling an estimated $12.9M and leaving 2,348 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #5021.
Millennium Management first reported a position in LCII in Q2 2013 and has held it in 47 quarters since. The position peaked at $55.6M in Q1 2025. 348 funds tracked by Wall St. Rank hold LCII as of Q1 2026.
- Millennium Management held 2,348 shares of LCI Industries worth $289K as of Q1 2026.
- Millennium Management sold 94,309 LCI Industries shares in Q1 2026, an estimated $12.9M.
- LCI Industries made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5021 holding.
- Millennium Management first reported a position in LCI Industries in Q2 2013 and has held it in 47 quarters since.
- Millennium Management's LCI Industries position peaked at $55.6M in Q1 2025.
- 348 funds tracked by Wall St. Rank held LCI Industries as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.