LCII
LCI Industries · Consumer Cyclical · Auto - Recreational Vehicles
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 | BlackRock ✦ (passive) | 3.69M | — | $336.41M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.69M | — | $336.41M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 3.69M | — | $336.41M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.69M | — | $336.41M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.69M | — | $336.41M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.69M | — | $336.41M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.69M | — | $336.41M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.69M | — | $336.41M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 3.69M | — | $336.41M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 3.69M | — | $336.41M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 3.69M | — | $336.41M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 3.69M | — | $336.41M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 3.69M | — | $336.41M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 3.69M | — | $336.41M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 3.69M | — | $336.41M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 2.82M | — | $257.05M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 2.82M | — | $257.05M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 2.82M | — | $257.05M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 2.82M | — | $257.05M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 2.82M | — | $257.05M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.15M | — | $104.91M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.15M | — | $104.91M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.15M | — | $104.91M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.15M | — | $104.91M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.15M | — | $104.91M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passive) | 963.11K | -0.9% | $87.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passive) | 589.60K | +1.5% | $53.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passive) | 589.60K | +1.5% | $53.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 275.55K | +42.5% | $25.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 111.93K | -17.1% | $10.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 89.30K | +63.5% | $8.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 87.57K | -13.3% | $7.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 68.99K | +926.5% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 68.99K | +926.5% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 68.99K | +926.5% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 68.99K | +926.5% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 49.38K | +3.0% | $4.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 49.38K | +3.0% | $4.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Millennium Management ✦ | 36.23K | -94.3% | $3.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Gotham Asset Management ✦ | 18.40K | +19.6% | $1.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Arrowstreet Capital ✦ | 16.91K | New | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 42 | GAMCO Investors ✦ | 10.24K | New | $934,150 | 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
| Arrowstreet Capital | $1.54M | 0.0% |
| GAMCO Investors | $934,150 | 0.0% |
Exited
| Soros Fund Management | $6.18M | was 0.2% |
| Marshall Wace | $1.58M | 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.