Squarepoint
LCII icon

Squarepoint’s LCI Industries LCII Stock Holding History

Squarepoint’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
Q2 		$9.39M Buy
88,640
+29,060
+49% +$3.2M 0.01% 1142
2026
Q1 		$7.33M Buy
+59,580
New +$8.15M 0.01% 1252
2025
Q3 		– Sell
-5,144
Closed -$469K – 4700
2025
Q2 		$469K Sell
5,144
-48,892
-90% -$4.17M ﹤0.01% 3330
2025
Q1 		$4.72M Buy
+54,036
New +$5.43M 0.01% 1457
2024
Q3 		– Sell
-15,494
Closed -$1.6M – 4421
2024
Q2 		$1.6M Buy
15,494
+1,786
+13% +$193K ﹤0.01% 2210
2024
Q1 		$1.69M Buy
13,708
+10,876
+384% +$1.28M ﹤0.01% 2202
2023
Q4 		$356K Buy
2,832
+226
+9% +$26K ﹤0.01% 3246
2023
Q3 		$306K Sell
2,606
-66
-2% -$8.27K ﹤0.01% 3146
2023
Q2 		$338K Sell
2,672
-22,304
-89% -$2.55M ﹤0.01% 2891
2023
Q1 		$2.74M Buy
24,976
+1,192
+5% +$130K 0.01% 1227
2022
Q4 		$2.2M Buy
23,784
+9,985
+72% +$980K 0.01% 1310
2022
Q3 		$1.4M Buy
+13,799
New +$1.68M 0.01% 1547
2020
Q4 		– Sell
-14,491
Closed -$1.54M – 3111
2020
Q3 		$1.54M Sell
14,491
-1,095
-7% -$127K 0.02% 774
2020
Q2 		$1.79M Sell
15,586
-4,043
-21% -$372K 0.03% 669
2020
Q1 		$1.31M Buy
+19,629
New +$1.91M 0.03% 609
2019
Q4 		– Sell
-21,428
Closed -$1.97M – 2653
2019
Q3 		$1.97M Buy
21,428
+4,975
+30% +$442K 0.02% 854
2019
Q2 		$1.48M Buy
+16,453
New +$1.45M 0.01% 1015
2018
Q4 		– Sell
-7,782
Closed -$644K – 2109
2018
Q3 		$644K Buy
+7,782
New +$728K 0.01% 1190
2017
Q2 		– Sell
-10,245
Closed -$1.02M – 1684
2017
Q1 		$1.02M Buy
+10,245
New +$1.1M 0.03% 602
2016
Q4 		– Sell
-5,876
Closed -$576K – 1845
2016
Q3 		$576K Sell
5,876
-1,445
-20% -$137K 0.04% 509
2016
Q2 		$621K Buy
+7,321
New +$527K 0.04% 505

Other funds holding LCII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Squarepoint's LCII Position: Q2 2026 in Review

Squarepoint increased its LCI Industries (LCII) stake by 49% in Q2 2026, buying an estimated $3.2M and bringing the position to 88,640 shares worth $9.39M. The position accounts for 0.01% of the portfolio, ranked #1142.

Squarepoint first reported a position in LCII in Q2 2016 and has held it in 21 quarters since. 359 funds tracked by Wall St. Rank hold LCII as of Q2 2026.

  • Squarepoint held 88,640 shares of LCI Industries worth $9.39M as of Q2 2026.
  • Squarepoint bought 29,060 LCI Industries shares in Q2 2026, an estimated $3.2M.
  • LCI Industries made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1142 holding.
  • Squarepoint first reported a position in LCI Industries in Q2 2016 and has held it in 21 quarters since.
  • 359 funds tracked by Wall St. Rank held LCI Industries as of Q2 2026.

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