LCII
LCI Industries · Consumer Cyclical · Auto - Recreational Vehicles
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow +30.0% ·
net new positions +16.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | -2 | 19.26M | $2.04B | +8 | −10 |
| Q1 2026 | 110 | 0 | 20.65M | $2.53B | +11 | −11 |
| Q4 2025 | 109 | 0 | 21.25M | $2.57B | +1 | −1 |
| Q3 2025 | 19 | +1 | 11.66M | $1.09B | +2 | −1 |
| Q2 2025 | 15 | 0 | 9.98M | $909.68M | +2 | −2 |
| Q1 2025 | 12 | +2 | 2.83M | $247.49M | +4 | −2 |
| Q4 2024 | 10 | +2 | 2.07M | $211.80M | +2 | — |
| Q3 2024 | 7 | -1 | 945.00K | $113.92M | +2 | −3 |
| Q2 2024 | 8 | — | 993.86K | $102.76M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 971.68K | -3.0% | $84.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Millennium Management ✦ | 635.54K | +482.2% | $55.57M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 580.66K | +3.0% | $50.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 580.66K | +3.0% | $50.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 193.39K | New | $16.91M | 0.0% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 134.97K | +1080.6% | $11.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 134.97K | +1080.6% | $11.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 100.96K | New | $8.83M | 0.0% | New | 1 | SEC ↗ |
| 9 | Soros Fund Management ✦ | 70.74K | New | $6.18M | 0.2% | New | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 54.60K | +60.1% | $4.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 47.93K | +2.8% | $4.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 47.93K | +2.8% | $4.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 18.03K | +376.3% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 15.39K | -29.2% | $1.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 6.72K | New | $587,617 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 6.72K | New | $587,617 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 6.72K | New | $587,617 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $16.91M | 0.0% |
| Point72 Asset Management | $8.83M | 0.0% |
| Soros Fund Management | $6.18M | 0.2% |
| AQR Capital Management | $587,617 | 0.0% |
| AQR Capital Management | $587,617 | 0.0% |
| AQR Capital Management | $587,617 | 0.0% |
Exited
| Norges Bank | $26.40M | was 0.0% |
| Fisher Asset Management | $18,608 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 3 holders, 8.27M shares, $8.43M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.