LCII
LCI INDUSTRIESMarquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $104 | $110 | +6% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $103 | $110 | +7% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $103 | $110 | +7% |
| Citadel Advisors | Q4 2024(8Q snapshot) | 6Q | $107 | $110 | +3% |
| AQR Capital Management | Q2 2025(8Q snapshot) | 4Q | $85 | $110 | +29% |
| Two Sigma Investments re-entered | Q4 2025(8Q snapshot) | 2Q | $105 | $110 | +5% |
| Bridgewater Associates | Q1 2026 | 1Q | $154 | $110 | -29% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management 2× in & out | Q2 2025 | Q2 2026 | → $111 | +30% |
| Soros Fund Management | Q2 2025 | Q3 2025 | → $101 | +19% |
| Maverick Capital | Q2 2023 | Q3 2023 | → $115 | +18% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at LCI INDUSTRIES. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 5, 2026 — the most recent Form 4 on file — not from today.
- Form 40001793726-26-000003Jun 5, 2026
- Form 40001544055-26-000007Jun 5, 2026
- Form 40001238361-26-000005Jun 5, 2026
- Form 40001213182-26-000007May 14, 2026
- Form 40001628280-26-034387May 13, 2026
- Form 40001793726-26-000002May 13, 2026
- Form 40001805486-26-000003May 13, 2026
- Form 40001766980-26-000003May 13, 2026
- Form 40001506839-26-000005May 13, 2026
- Form 40001544055-26-000004May 13, 2026
- Form 40001327580-26-000002May 13, 2026
- Form 40001693376-26-000005Apr 20, 2026
- Form 40001628280-26-022799Apr 1, 2026
- Form 40001628280-26-022480Mar 31, 2026
- Form 40001700779-26-000004Mar 3, 2026
Fundamentals
XBRL · LCI INDUSTRIESAnnual figures sourced directly from LCI INDUSTRIES's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for LCI INDUSTRIES — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 5, 2026
- 8-KMaterial eventMay 12, 2026
- 8-KMaterial eventMay 12, 2026
- 8-KMaterial eventMay 6, 2026
- 10-QQuarterly reportMay 5, 2026
- 8-KMaterial eventMay 5, 2026
- 8-KMaterial eventMay 4, 2026
- 8-KMaterial eventApr 20, 2026
- 8-KMaterial eventApr 17, 2026
- DEF 14AProxy statementMar 27, 2026
- 8-KMaterial eventFeb 27, 2026
- 10-KAnnual reportFeb 26, 2026
- 8-KMaterial eventFeb 20, 2026
- 8-KMaterial eventFeb 18, 2026
- 8-KMaterial eventFeb 13, 2026
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Two Sigma Investments | Q2 2026 | open | $111 | $110 | -1% |
| Bridgewater Associates | Q1 2026 | open | $154 | $106 | -31% |
| Two Sigma Investments | Q4 2025 | Q1 2026 | $105 | $153 | +46% |
| Soros Fund Management | Q2 2025 | Q3 2025 | $85 | $101 | +19% |
| D.E. Shaw | Q2 2025 | open | $85 | $110 | +29% |
| AQR Capital Management | Q2 2025 | open | $85 | $110 | +29% |
| Point72 Asset Management | Q2 2025 | Q2 2026 | $85 | $111 | +30% |
| Renaissance Technologies | Q1 2025 | open | $104 | $110 | +6% |
| Citadel Advisors | Q4 2024 | open | $107 | $110 | +3% |
| D.E. Shaw | Q3 2024 | Q4 2024 | $103 | $107 | +4% |
| Millennium Management | Q3 2024 | open | $103 | $110 | +7% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | $103 | $107 | +4% |
| Renaissance Technologies | Q3 2024 | Q4 2024 | $104 | $108 | +4% |
| Maverick Capital | Q2 2023 | Q3 2023 | $97 | $115 | +18% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.