Squarepoint’s Lennox International LII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$27.7M Buy
59,628
+55,004
+1,190% +$28.3M 0.03% 553
2025
Q4
$2.25M Sell
4,624
-20,884
-82% -$10.5M ﹤0.01% 1979
2025
Q3
$13.5M Sell
25,508
-48,205
-65% -$28.2M 0.01% 935
2025
Q2
$42.3M Sell
73,713
-42,281
-36% -$23.6M 0.04% 449
2025
Q1
$65.1M Buy
115,994
+16,308
+16% +$9.87M 0.08% 262
2024
Q4
$60.7M Buy
99,686
+54,968
+123% +$34.4M 0.06% 318
2024
Q3
$27M Sell
44,718
-62,932
-58% -$35.9M 0.04% 466
2024
Q2
$57.6M Sell
107,650
-22,941
-18% -$11.3M 0.1% 200
2024
Q1
$63.8M Buy
130,591
+98,551
+308% +$44.8M 0.11% 188
2023
Q4
$14.3M Buy
32,040
+27,634
+627% +$11M 0.03% 725
2023
Q3
$1.65M Sell
4,406
-6,286
-59% -$2.27M ﹤0.01% 1964
2023
Q2
$3.49M Sell
10,692
-39,730
-79% -$11.2M 0.01% 1296
2023
Q1
$12.7M Buy
50,422
+21,086
+72% +$5.32M 0.05% 452
2022
Q4
$7.02M Buy
29,336
+14,414
+97% +$3.53M 0.03% 670
2022
Q3
$3.32M Buy
+14,922
New +$3.55M 0.02% 986
2022
Q2
Sell
-4,711
Closed -$1.22M 3155
2022
Q1
$1.22M Buy
+4,711
New +$1.29M 0.01% 1468
2021
Q3
Sell
-11,909
Closed -$4.18M 3196
2021
Q2
$4.18M Buy
11,909
+9,802
+465% +$3.31M 0.02% 812
2021
Q1
$657K Sell
2,107
-29,729
-93% -$8.61M ﹤0.01% 1823
2020
Q4
$8.72M Buy
31,836
+23,319
+274% +$6.63M 0.07% 295
2020
Q3
$2.32M Buy
8,517
+4,474
+111% +$1.19M 0.03% 593
2020
Q2
$942K Sell
4,043
-1,894
-32% -$382K 0.02% 984
2020
Q1
$1.08M Sell
5,937
-34,634
-85% -$7.99M 0.03% 691
2019
Q4
$9.9M Buy
+40,571
New +$10.1M 0.06% 305
2019
Q3
Sell
-18,995
Closed -$5.22M 2534
2019
Q2
$5.22M Buy
+18,995
New +$5.18M 0.05% 428
2019
Q1
Sell
-47,729
Closed -$10.4M 2308
2018
Q4
$10.4M Buy
47,729
+42,972
+903% +$9.08M 0.12% 209
2018
Q3
$1.04M Buy
+4,757
New +$1.04M 0.01% 971
2018
Q1
Sell
-2,026
Closed -$422K 1936
2017
Q4
$422K Buy
+2,026
New +$395K 0.01% 1308
2017
Q3
Sell
-21,102
Closed -$3.88M 1755
2017
Q2
$3.88M Buy
+21,102
New +$3.68M 0.08% 314
2017
Q1
Sell
-1,490
Closed -$228K 1735
2016
Q4
$228K Buy
+1,490
New +$228K 0.01% 1339
2016
Q1
Sell
-4,032
Closed -$504K 1322
2015
Q4
$504K Buy
+4,032
New +$520K 0.06% 533

Other funds holding LII

Squarepoint's LII Position: Q1 2026 in Review

Squarepoint increased its Lennox International (LII) stake by 1,190% in Q1 2026, buying an estimated $28.3M and bringing the position to 59,628 shares worth $27.7M. The position accounts for 0.03% of the portfolio, ranked #553.

Squarepoint first reported a position in LII in Q4 2015 and has held it in 30 quarters since. The position peaked at $65.1M in Q1 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Squarepoint held 59,628 shares of Lennox International worth $27.7M as of Q1 2026.
  • Squarepoint bought 55,004 Lennox International shares in Q1 2026, an estimated $28.3M.
  • Lennox International made up 0.03% of Squarepoint's portfolio in Q1 2026, its #553 holding.
  • Squarepoint first reported a position in Lennox International in Q4 2015 and has held it in 30 quarters since.
  • Squarepoint's Lennox International position peaked at $65.1M in Q1 2025.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

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