Moore Capital Management’s Lennox International LII Stock Holding History

Moore 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
2025 Q3	–	Sell	-788	Closed	-$452K	–	687
2025 Q2	$452K	Hold	788	–	–	0.01%	427
2025 Q1	$455K	Buy	+788	New	+$477K	0.01%	361
2023 Q4	–	Sell	-26,109	Closed	-$9.78M	–	497
2023 Q3	$9.78M	Buy	+26,109	New	+$9.41M	0.18%	96
2022 Q4	–	Sell	-19,716	Closed	-$4.39M	–	593
2022 Q3	$4.39M	Buy	+19,716	New	+$4.69M	0.1%	219
2020 Q3	–	Sell	-16,534	Closed	-$3.85M	–	420
2020 Q2	$3.85M	Buy	+16,534	New	+$3.34M	0.1%	161
2020 Q1	–	Sell	-16,092	Closed	-$3.93M	–	220
2019 Q4	$3.93M	Buy	+16,092	New	+$3.99M	0.13%	157
2014 Q4	–	Sell	-30,000	Closed	-$2.31M	–	369
2014 Q3	$2.31M	Buy	+30,000	New	+$2.53M	0.05%	274

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Moore Capital Management's LII Position: Q3 2025 in Review

Moore Capital Management sold out of Lennox International (LII) in Q3 2025, closing a stake of 788 shares — an estimated $452K sold.

Moore Capital Management first reported a position in LII in Q3 2014 and held it in 7 quarters. The position peaked at $9.78M in Q3 2023. 667 funds tracked by Wall St. Rank hold LII as of Q3 2025.

Moore Capital Management reported no remaining Lennox International position as of Q3 2025 after selling out during the quarter.
Moore Capital Management sold 788 Lennox International shares in Q3 2025, an estimated $452K.
Moore Capital Management first reported a position in Lennox International in Q3 2014 and held it in 7 quarters.
Moore Capital Management's Lennox International position peaked at $9.78M in Q3 2023.
667 funds tracked by Wall St. Rank held Lennox International as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.