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Versor Investments’s LCI Industries LCII Stock Holding History

Versor 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
Q1 		– Sell
-5,222
Closed -$634K – 331
2025
Q4 		$634K Sell
5,222
-2,213
-30% -$235K 0.1% 253
2025
Q3 		$693K Sell
7,435
-8,300
-53% -$829K 0.13% 217
2025
Q2 		$1.43M Sell
15,735
-2,874
-15% -$245K 0.25% 81
2025
Q1 		$1.63M Buy
18,609
+10,700
+135% +$1.07M 0.27% 89
2024
Q4 		$818K Buy
7,909
+4,604
+139% +$531K 0.14% 209
2024
Q3 		$398K Buy
3,305
+405
+14% +$45.7K 0.06% 491
2024
Q2 		$300K Sell
2,900
-900
-24% -$97.2K 0.06% 522
2024
Q1 		$468K Buy
+3,800
New +$447K 0.09% 347
2022
Q4 		– Sell
-9,400
Closed -$954K – 857
2022
Q3 		$954K Buy
9,400
+7,300
+348% +$887K 0.06% 243
2022
Q2 		$235K Buy
+2,100
New +$230K 0.01% 698
2021
Q4 		– Sell
-1,815
Closed -$244K – 598
2021
Q3 		$244K Buy
+1,815
New +$251K 0.01% 436
2020
Q4 		– Sell
-2,623
Closed -$279K – 202
2020
Q3 		$279K Buy
+2,623
New +$305K 0.02% 223
2020
Q1 		– Sell
-12,700
Closed -$1.36M – 302
2019
Q4 		$1.36M Sell
12,700
-5,800
-31% -$587K 0.07% 102
2019
Q3 		$1.7M Buy
18,500
+11,600
+168% +$1.03M 0.12% 94
2019
Q2 		$621K Buy
+6,900
New +$610K 0.04% 199

Other funds holding LCII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Versor Investments's LCII Position: Q1 2026 in Review

Versor Investments sold out of LCI Industries (LCII) in Q1 2026, closing a stake of 5,222 shares — an estimated $634K sold.

Versor Investments first reported a position in LCII in Q2 2019 and held it in 15 quarters. The position peaked at $1.7M in Q3 2019. 348 funds tracked by Wall St. Rank hold LCII as of Q1 2026.

  • Versor Investments reported no remaining LCI Industries position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 5,222 LCI Industries shares in Q1 2026, an estimated $634K.
  • Versor Investments first reported a position in LCI Industries in Q2 2019 and held it in 15 quarters.
  • Versor Investments's LCI Industries position peaked at $1.7M in Q3 2019.
  • 348 funds tracked by Wall St. Rank held LCI Industries as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.