Two Sigma Investments
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Two Sigma Investments’s LCI Industries LCII Stock Holding History

Two Sigma Investments’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 		$635K Sell
6,000
-400
-6% -$44K ﹤0.01% 3980
2026
Q1 		$787K Buy
+6,400
New +$875K ﹤0.01% 3433
2025
Q4 		– Sell
-52,125
Closed -$4.86M – 4262
2025
Q3 		$4.86M Buy
+52,125
New +$5.2M 0.01% 1485
2017
Q1 		– Sell
-1,924
Closed -$207K – 3120
2016
Q4 		$207K Sell
1,924
-111,795
-98% -$11.1M ﹤0.01% 2908
2016
Q3 		$11.1M Buy
113,719
+15,557
+16% +$1.48M 0.04% 503
2016
Q2 		$8.33M Sell
98,162
-25,201
-20% -$1.81M 0.04% 531
2016
Q1 		$7.95M Buy
123,363
+102,132
+481% +$6M 0.04% 521
2015
Q4 		$1.29M Buy
21,231
+6,284
+42% +$373K 0.01% 1338
2015
Q3 		$816K Sell
14,947
-16,730
-53% -$944K ﹤0.01% 1302
2015
Q2 		$1.84M Sell
31,677
-1,498
-5% -$89.2K 0.01% 1255
2015
Q1 		$2.04M Buy
+33,175
New +$1.83M 0.01% 1149
2014
Q3 		– Sell
-4,695
Closed -$235K – 1915
2014
Q2 		$235K Sell
4,695
-11,415
-71% -$569K ﹤0.01% 1929
2014
Q1 		$873K Sell
16,110
-70,774
-81% -$3.56M ﹤0.01% 1267
2013
Q4 		$4.45M Buy
+86,884
New +$4.42M 0.02% 668

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

Two Sigma Investments's LCII Position: Q2 2026 in Review

Two Sigma Investments reduced its LCI Industries (LCII) stake by 6.3% in Q2 2026, selling an estimated $44K and leaving 6,000 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #3980.

Two Sigma Investments first reported a position in LCII in Q4 2013 and has held it in 14 quarters since. The position peaked at $11.1M in Q3 2016. 359 funds tracked by Wall St. Rank hold LCII as of Q2 2026.

  • Two Sigma Investments held 6,000 shares of LCI Industries worth $635K as of Q2 2026.
  • Two Sigma Investments sold 400 LCI Industries shares in Q2 2026, an estimated $44K.
  • LCI Industries made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #3980 holding.
  • Two Sigma Investments first reported a position in LCI Industries in Q4 2013 and has held it in 14 quarters since.
  • Two Sigma Investments's LCI Industries position peaked at $11.1M in Q3 2016.
  • 359 funds tracked by Wall St. Rank held LCI Industries as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.