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Numerai’s Lennox International LII Stock Holding History

Numerai’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
Q1 		$650K Buy
1,400
+434
+45% +$223K 0.07% 458
2025
Q4 		$469K Buy
+966
New +$484K 0.06% 413
2024
Q2 		– Sell
-464
Closed -$227K – 380
2024
Q1 		$227K Buy
+464
New +$211K 0.1% 214

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Numerai's LII Position: Q1 2026 in Review

Numerai increased its Lennox International (LII) stake by 45% in Q1 2026, buying an estimated $223K and bringing the position to 1,400 shares worth $650K. The position accounts for 0.07% of the portfolio, ranked #458.

Numerai first reported a position in LII in Q1 2024 and has held it in 3 quarters since. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Numerai held 1,400 shares of Lennox International worth $650K as of Q1 2026.
  • Numerai bought 434 Lennox International shares in Q1 2026, an estimated $223K.
  • Lennox International made up 0.07% of Numerai's portfolio in Q1 2026, its #458 holding.
  • Numerai first reported a position in Lennox International in Q1 2024 and has held it in 3 quarters since.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

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