Steven Cohen's LCII Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 8,394 shares of LCI Industries (LCII) worth $1.02 M, representing 0.00% of the portfolio. First purchased in 2018-Q2, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in LCII, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 100,962 shares. Largest reduction occurred in Q3 2018, reducing 79,600 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's LCI Industries (LCII) Holding Value Over Time
Track share changes against reported price movement
Quarterly LCI Industries (LCII) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -23,455 | Reduce 73.64% | 8,394 | $121.34 |
| Q3 2025 | -55,722 | Reduce 63.63% | 31,849 | $93.15 |
| Q2 2025 | -13,391 | Reduce 13.26% | 87,571 | $91.19 |
| Q1 2025 | +100,962 | New Buy | 100,962 | $87.43 |
| Q3 2024 | -3,021 | Sold Out | 0 | $0.00 |
| Q2 2024 | -1,279 | Reduce 29.74% | 3,021 | $103.39 |
| Q1 2024 | +3,300 | Add 330.00% | 4,300 | $123.06 |
| Q4 2023 | +1,000 | New Buy | 1,000 | $125.71 |
| Q3 2018 | -79,600 | Sold Out | 0 | $0.00 |
| Q2 2018 | +79,600 | New Buy | 79,600 | $90.15 |
Steven Cohen's LCI Industries Investment FAQs
Steven Cohen first purchased LCI Industries (LCII) in Q2 2018, acquiring 79,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held LCI Industries (LCII) for 10 quarters since Q2 2018.
Steven Cohen's largest addition to LCI Industries (LCII) was in Q1 2025, adding 100,962 shares worth $8.83 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 8,394 shares of LCI Industries (LCII), valued at approximately $1.02 M.
As of the Q4 2025 filing, LCI Industries (LCII) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in LCI Industries (LCII) was 100,962 shares, as reported at the end of Q1 2025.