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Trexquant Investment’s LCI Industries LCII Stock Holding History

Trexquant Investment’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
2025
Q4 		– Sell
-6,590
Closed -$614K – 1776
2025
Q3 		$614K Sell
6,590
-31,382
-83% -$3.13M 0.01% 1273
2025
Q2 		$3.46M Sell
37,972
-51,930
-58% -$4.43M 0.04% 670
2025
Q1 		$7.86M Buy
89,902
+38,824
+76% +$3.9M 0.09% 335
2024
Q4 		$5.28M Sell
51,078
-32,607
-39% -$3.76M 0.06% 509
2024
Q3 		$10.1M Buy
83,685
+54,553
+187% +$6.16M 0.13% 239
2024
Q2 		$3.01M Sell
29,132
-234
-0.8% -$25.3K 0.05% 581
2024
Q1 		$3.61M Buy
+29,366
New +$3.45M 0.07% 424
2022
Q4 		– Sell
-6,681
Closed -$678K – 1569
2022
Q3 		$678K Sell
6,681
-3,532
-35% -$429K 0.02% 682
2022
Q2 		$1.14M Buy
+10,213
New +$1.12M 0.05% 461
2021
Q3 		– Sell
-2,842
Closed -$373K – 1330
2021
Q2 		$373K Buy
2,842
+452
+19% +$63.4K 0.03% 615
2021
Q1 		$316K Buy
+2,390
New +$334K 0.03% 723
2020
Q1 		– Sell
-3,087
Closed -$331K – 1282
2019
Q4 		$331K Sell
3,087
-2,708
-47% -$274K 0.02% 704
2019
Q3 		$532K Buy
+5,795
New +$515K 0.05% 437
2017
Q1 		– Sell
-2,627
Closed -$283K – 1205
2016
Q4 		$283K Buy
2,627
+427
+19% +$42.5K 0.04% 671
2016
Q3 		$216K Sell
2,200
-6,243
-74% -$593K 0.05% 608
2016
Q2 		$716K Sell
8,443
-5,764
-41% -$415K 0.09% 341
2016
Q1 		$916K Buy
+14,207
New +$835K 0.11% 319

Other funds holding LCII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Trexquant Investment's LCII Position: Q4 2025 in Review

Trexquant Investment sold out of LCI Industries (LCII) in Q4 2025, closing a stake of 6,590 shares — an estimated $614K sold.

Trexquant Investment first reported a position in LCII in Q1 2016 and held it in 17 quarters. The position peaked at $10.1M in Q3 2024. 334 funds tracked by Wall St. Rank hold LCII as of Q4 2025.

  • Trexquant Investment reported no remaining LCI Industries position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 6,590 LCI Industries shares in Q4 2025, an estimated $614K.
  • Trexquant Investment first reported a position in LCI Industries in Q1 2016 and held it in 17 quarters.
  • Trexquant Investment's LCI Industries position peaked at $10.1M in Q3 2024.
  • 334 funds tracked by Wall St. Rank held LCI Industries as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.