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Steven Cohen’s LCI Industries LCII Stock Holding History

Steven Cohen’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 		– Sell
-8,394
Closed -$1.02M – 4176
2025
Q4 		$1.02M Sell
8,394
-23,455
-74% -$2.5M ﹤0.01% 2866
2025
Q3 		$2.97M Sell
31,849
-55,722
-64% -$5.56M 0.01% 1278
2025
Q2 		$7.99M Sell
87,571
-13,391
-13% -$1.14M 0.02% 824
2025
Q1 		$8.83M Buy
+100,962
New +$10.1M 0.02% 729
2024
Q3 		– Sell
-3,021
Closed -$312K – 2186
2024
Q2 		$312K Sell
3,021
-1,279
-30% -$138K ﹤0.01% 1531
2024
Q1 		$529K Buy
4,300
+3,300
+330% +$388K ﹤0.01% 1631
2023
Q4 		$126K Buy
+1,000
New +$115K ﹤0.01% 1904
2018
Q3 		– Sell
-79,600
Closed -$7.18M – 1119
2018
Q2 		$7.18M Buy
+79,600
New +$7.39M 0.03% 521

Other funds holding LCII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Steven Cohen's LCII Position: Q1 2026 in Review

Steven Cohen sold out of LCI Industries (LCII) in Q1 2026, closing a stake of 8,394 shares — an estimated $1.02M sold.

Steven Cohen first reported a position in LCII in Q2 2018 and held it in 8 quarters. The position peaked at $8.83M in Q1 2025. 351 funds tracked by Wall St. Rank hold LCII as of Q1 2026.

  • Steven Cohen reported no remaining LCI Industries position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 8,394 LCI Industries shares in Q1 2026, an estimated $1.02M.
  • Steven Cohen first reported a position in LCI Industries in Q2 2018 and held it in 8 quarters.
  • Steven Cohen's LCI Industries position peaked at $8.83M in Q1 2025.
  • 351 funds tracked by Wall St. Rank held LCI Industries as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.