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Quarry LP’s Lennox International LII Stock Holding History

Quarry LP’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 		$111K Buy
+193
New +$98.3K 0.01% 443
2026
Q1 		– Sell
-15
Closed -$7.28K – 1885
2025
Q4 		$7.28K Sell
15
-34
-69% -$17K ﹤0.01% 1545
2025
Q3 		$25.9K Buy
+49
New +$28.6K 0.01% 1243
2025
Q2 		– Sell
-46
Closed -$25.8K – 1907
2025
Q1 		$25.8K Buy
+46
New +$27.9K 0.01% 1047
2024
Q4 		– Sell
-63
Closed -$38.1K – 1844
2024
Q3 		$38.1K Buy
+63
New +$35.9K 0.01% 860

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quarry LP's LII Position: Q2 2026 in Review

Quarry LP opened a new position in Lennox International (LII) in Q2 2026: 193 shares worth $111K. The stake represents 0.01% of the portfolio and ranks #443 among its holdings. This is a return to the name: Quarry LP previously reported a position in LII as recently as Q4 2025.

Quarry LP first reported a position in LII in Q3 2024 and has held it in 5 quarters since. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Quarry LP held 193 shares of Lennox International worth $111K as of Q2 2026.
  • Lennox International was a new Quarry LP position in Q2 2026.
  • Lennox International made up 0.01% of Quarry LP's portfolio in Q2 2026, its #443 holding.
  • Quarry LP first reported a position in Lennox International in Q3 2024 and has held it in 5 quarters since.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.