TwinBeech Capital’s LCI Industries LCII Stock Holding History

TwinBeech Capital’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	-28,361	Closed	-$2.64M	–	744
2025 Q3	$2.64M	Buy	+28,361	New	+$2.83M	0.1%	200
2025 Q2	–	Sell	-56,600	Closed	-$4.95M	–	840
2025 Q1	$4.95M	Buy	56,600 +7,614	+16%	+$765K	0.09%	250
2024 Q4	$5.06M	Buy	+48,986	New	+$5.65M	0.09%	222
2024 Q2	–	Sell	-35,390	Closed	-$4.36M	–	688
2024 Q1	$4.36M	Buy	+35,390	New	+$4.16M	0.09%	232
2022 Q4	–	Sell	-33,122	Closed	-$3.36M	–	825
2022 Q3	$3.36M	Buy	+33,122	New	+$4.03M	0.09%	252
2021 Q2	–	Sell	-3,497	Closed	-$463K	–	564
2021 Q1	$463K	Buy	+3,497	New	+$489K	0.07%	310

Other funds holding LCII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

TwinBeech Capital's LCII Position: Q4 2025 in Review

TwinBeech Capital sold out of LCI Industries (LCII) in Q4 2025, closing a stake of 28,361 shares — an estimated $2.64M sold.

TwinBeech Capital first reported a position in LCII in Q1 2021 and held it in 6 quarters. The position peaked at $5.06M in Q4 2024. 334 funds tracked by Wall St. Rank hold LCII as of Q4 2025.

TwinBeech Capital reported no remaining LCI Industries position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 28,361 LCI Industries shares in Q4 2025, an estimated $2.64M.
TwinBeech Capital first reported a position in LCI Industries in Q1 2021 and held it in 6 quarters.
TwinBeech Capital's LCI Industries position peaked at $5.06M in Q4 2024.
334 funds tracked by Wall St. Rank held LCI Industries as of Q4 2025.

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