undamentalytics Newsletter

LCI Industries: which funds bought and sold

Institutions that bought and sold LCI Industries shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 170 institutions that filed 13F reports for both quarters added to or opened positions in LCI Industries, and 179 cut or closed them. Together they sold a net 842K shares, −3.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 910K shares (−11.3%); index fund managers were net buyers of 278K shares (+3.3%). 61 opened a new position and 54 sold out entirely.

Bought, Q2 2026 170 institutions, 61 of them new holders Sold, Q2 2026 179 institutions, 54 of them sold out
Net change, all compared −842K shares (−3.2%)
Net change, active managers −910K shares (−11.3%), 28 bought, 26 sold

Buyers versus sellers

institutions compared, 404
Active managers and hedge funds 28 bought · 26 sold · −910K
Index fund managers 7 bought · 4 sold · +278K
Other institutions 135 bought · 149 sold · −210K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Exoduspoint Capital Management, LP Hedge fund +181K New position 181K $19.1M
Deprince Race & Zollo Inc Active manager +164K New position 164K $17.4M
Blackrock, Inc. Index funds +155K +4.4% 3.7M $392M
Boston Partners Active manager +154K New position 154K $16.2M
Goldman Sachs Group Inc +153K +80.3% 344K $36.4M
AQR Arbitrage LLC +115K New position 115K $12.2M
Geode Capital Management, LLC Index funds +106K +18.1% 690K $73M
Alpine Associates Management Inc. +97K New position 97K $10.2M
Dimensional Fund Advisors LP +87K +6.2% 1.5M $159M
Clark Capital Management Group, Inc. +76K +90.8% 159K $16.8M
Verition Fund Management LLC Hedge fund +75K New position 75K $7.9M
Qube Research & Technologies Ltd Hedge fund +70K +27.8% 323K $34.2M
Invesco Ltd. +60K +22.7% 327K $34.6M
HRT Financial LP +58K New position 58K $6.1M
Moore Capital Management, LP Hedge fund +50K New position 50K $5.3M
Fort Washington Investment Advisors Inc +44K +23.7% 232K $24.5M
Royce & Associates LP Active manager +39K +6.4% 649K $68.7M
Russell Investments Group, Ltd. +38K +2027.8% 40K $4.2M
Rice Hall James & Associates, LLC +37K +35.4% 143K $15.1M
Kingsview Wealth Management, LLC +36K New position 36K $3.8M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager −840K −41.3% 1.2M $126M
Jpmorgan Chase & Co −311K −63.0% 182K $18.4M
American Century Companies Inc Active manager −269K −30.2% 624K $66.1M
Principal Financial Group Inc −250K −38.1% 406K $43M
Kayne Anderson Rudnick Investment Management LLC Active manager −178K −9.3% 1.7M $184M
Amundi −124K −96.5% 4,505 $477,269
Driehaus Capital Management LLC Active manager −121K Sold out 0 —
1832 Asset Management L.P. −114K −48.7% 120K $12.7M
D. E. Shaw & Co., Inc. Hedge fund −106K −80.5% 26K $2.7M
Frontier Capital Management Co LLC Active manager −87K −20.3% 342K $36.2M
Blue Sparrow, LLC −52K Sold out 0 —
Voloridge Investment Management, LLC Hedge fund −45K Sold out 0 —
Balyasny Asset Management L.P. Hedge fund −44K −19.6% 182K $19.3M
Pembroke Management, Ltd −42K Sold out 0 —
Stadium Capital Management LLC −42K Sold out 0 —
New York State Common Retirement Fund −39K −82.2% 8,409 $890,345
Charles Schwab Investment Management Inc Index funds −38K −8.4% 413K $43.7M
SG Capital Management LLC −36K Sold out 0 —
Campbell & Co Investment Adviser LLC −34K −79.9% 8,536 $903,792
Conestoga Capital Advisors, LLC −32K −15.9% 172K $18.2M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Exoduspoint Capital Management, LPHedge fund 181K $19.1M
Deprince Race & Zollo IncActive manager 164K $17.4M
Boston PartnersActive manager 154K $16.2M
AQR Arbitrage LLC 115K $12.2M
Alpine Associates Management Inc. 97K $10.2M
Verition Fund Management LLCHedge fund 75K $7.9M
HRT Financial LP 58K $6.1M
Moore Capital Management, LPHedge fund 50K $5.3M
Kingsview Wealth Management, LLC 36K $3.8M
Picton Mahoney Asset Management 22K $2.3M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Driehaus Capital Management LLCActive manager 121K $14.9M
Blue Sparrow, LLC 52K $6.4M
Voloridge Investment Management, LLCHedge fund 45K $5.5M
Pembroke Management, Ltd 42K $5.2M
Stadium Capital Management LLC 42K $5.1M
SG Capital Management LLC 36K $4.5M
Algert Global LLCHedge fund 22K $2.7M
Renaissance Technologies LLCHedge fund 20K $2.5M
Natixis Advisors, LLC 12K $1.5M
Schroder Investment Management GroupActive manager 10K $1.2M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
354
Ten largest holders
52.8%
of 13F-reported shares
Index fund managers
34.3%
of 13F-reported shares
Active managers and hedge funds
27.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 28 26 12 9 −910K −11.3%
Index fund managers 7 4 0 0 +278K +3.3%
Other institutions 135 149 49 45 −210K −2.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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