Simplex Trading
LCII icon

Simplex Trading’s LCI Industries LCII Stock Holding History

Simplex Trading’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
Q1 		$47.5K Sell
386
-902
-70% -$123K ﹤0.01% 5938
2025
Q4 		$156K Buy
+1,288
New +$137K ﹤0.01% 4482
2025
Q2 		– Sell
-10,561
Closed -$901K – 9252
2025
Q1 		$923K Buy
+10,561
New +$1.06M ﹤0.01% 2775
2023
Q1 		– Sell
-142
Closed -$15.5K – 9618
2022
Q4 		$13K Buy
142
+73
+106% +$7.17K ﹤0.01% 7293
2022
Q3 		$7K Buy
+69
New +$8.39K ﹤0.01% 8540
2022
Q1 		– Sell
-172
Closed -$21.5K – 10948
2021
Q4 		$26K Buy
+172
New +$25.6K ﹤0.01% 8084
2021
Q2 		– Sell
-229
Closed -$32.1K – 10393
2021
Q1 		$30K Buy
+229
New +$32K ﹤0.01% 7126
2020
Q3 		– Sell
-1,772
Closed -$206K – 8143
2020
Q2 		$203K Buy
1,772
+1,424
+409% +$131K ﹤0.01% 3982
2020
Q1 		$23K Buy
+348
New +$33.9K ﹤0.01% 5834
2019
Q4 		– Sell
-600
Closed -$60.7K – 7639
2019
Q3 		$55K Sell
600
-100
-14% -$8.89K ﹤0.01% 4928
2019
Q2 		$63K Buy
+700
New +$61.8K ﹤0.01% 4659
2018
Q4 		– Sell
-497
Closed -$36.2K – 7432
2018
Q3 		$41K Sell
497
-2,172
-81% -$203K ﹤0.01% 5347
2018
Q2 		$240K Buy
+2,669
New +$248K ﹤0.01% 3268
2016
Q4 		– Sell
-9,675
Closed -$962K – 6209
2016
Q3 		$948K Buy
9,675
+9,304
+2,508% +$884K 0.06% 276
2016
Q2 		$31K Buy
+371
New +$26.7K ﹤0.01% 2496

Other funds holding LCII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Simplex Trading's LCII Position: Q1 2026 in Review

Simplex Trading reduced its LCI Industries (LCII) stake by 70% in Q1 2026, selling an estimated $123K and leaving 386 shares worth $47.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5938.

Simplex Trading first reported a position in LCII in Q2 2016 and has held it in 15 quarters since. The position peaked at $948K in Q3 2016. 348 funds tracked by Wall St. Rank hold LCII as of Q1 2026.

  • Simplex Trading held 386 shares of LCI Industries worth $47.5K as of Q1 2026.
  • Simplex Trading sold 902 LCI Industries shares in Q1 2026, an estimated $123K.
  • LCI Industries made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5938 holding.
  • Simplex Trading first reported a position in LCI Industries in Q2 2016 and has held it in 15 quarters since.
  • Simplex Trading's LCI Industries position peaked at $948K in Q3 2016.
  • 348 funds tracked by Wall St. Rank held LCI Industries as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.