Quadrant Capital Group Llc ownership in 0DI / LCI Industries

LCI Industries

DE ˙ DB ˙ US50189K1034

90,50 € ↓ -0,50 (-0,55%)

2026-06-04
DEL PRIS

Security	DE:0DI / LCI Industries
Institution	Quadrant Capital Group Llc
Latest Disclosed Ownership	2,310 shares
Latest Disclosed Value	$ 284,084

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 2,310 shares of LCI Industries (DE:0DI) valued at $242,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,310 shares of LCI Industries. This represents a change in shares of 0.00% during the quarter. The current value of the position is $209,055 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F/A-1	LCI INDS	COM	50189K103	2,310	0	0.00	284	1.43	0.0085
2026-05-11	2026-03-31	13F	LCI INDS	COM	50189K103	2,310	0		49		0.0369
2026-02-12	2025-12-31	13F	LCI INDS	COM	50189K103	2,310	71	3.17	280	34.62	0.0085
2025-11-13	2025-09-30	13F	LCI INDS	COM	50189K103	2,239	0	0.00	209	1.96	0.0068
2025-08-13	2025-06-30	13F	LCI INDS	COM	50189K103	2,239	248	12.46	204	17.24	0.0073
2025-05-13	2025-03-31	13F	LCI INDS	COM	50189K103	1,991	1,253	169.78	174	128.95	0.0065
2025-02-13	2024-12-31	13F	LCI INDS	COM	50189K103	738	-153	-17.17	76	-28.97	0.0053
2024-11-12	2024-09-30	13F	LCI INDS	COM	50189K103	891	-40	-4.30	107	11.46	0.0075
2024-08-12	2024-06-30	13F	LCI INDS	COM	50189K103	931	38	4.26	96	-11.93	0.0071
2024-05-15	2024-03-31	13F	LCI INDS	COM	50189K103	893	-226	-20.20	110	-22.14	0.0087
2024-02-08	2023-12-31	13F	LCI INDS	COM	50189K103	1,119	-45	-3.87	141	2.94	0.0121
2023-11-14	2023-09-30	13F	LCI INDS	COM	50189K103	1,164	-154	-11.68	137	-18.07	0.0137
2023-08-10	2023-06-30	13F	LCI INDS	COM	50189K103	1,318	240	22.26	167	40.68	0.0165
2023-05-11	2023-03-31	13F	LCI INDS	COM	50189K103	1,078	183	20.45	118	43.90	0.0123
2023-02-13	2022-12-31	13F	LCI INDS	COM	50189K103	895	709	381.18	83	331.58	0.0094
2022-11-10	2022-09-30	13F	LCI INDS	COM	50189K103	186	95	104.40	19	90.00	0.0025
2022-08-09	2022-06-30	13F	LCI INDS	COM	50189K103	91	20	28.17	10	42.86	0.0013
2022-05-06	2022-03-31	13F	LCI INDS	COM	50189K103	71	0	0.00	7	-36.36	0.0008
2022-02-01	2021-12-31	13F	LCI INDS	COM	50189K103	71	-20	-21.98	11	-8.33	0.0013
2021-11-12	2021-09-30	13F	LCI INDS	COM	50189K103	91	0	0.00	12	0.00	0.0017
2021-08-09	2021-06-30	13F	LCI INDS	COM	50189K103	91	0	0.00	12	0.00	0.0017
2021-05-12	2021-03-31	13F	LCI INDS	COM	50189K103	91	0	0.00	12	0.00	0.0019
2021-02-16	2020-12-31	13F	LCI INDS	COM	50189K103	91	0	0.00	12	20.00	0.0022
2020-11-13	2020-09-30	13F	LCI INDS	COM	50189K103	91	-12	-11.65	10	-16.67	0.0022
2020-08-13	2020-06-30	13F	LCI INDS	COM	50189K103	103	72	232.26	12	500.00	0.0027
2020-05-15	2020-03-31	13F	Lci Inds	Com	50189K103	31	-207	-86.97	2	-91.30	0.0003
2020-03-19	2019-12-31	13F/A-1	Lci Inds	Com	50189K103	238	64	36.78	23	64.29	0.0028
2020-02-03	2019-12-31	13F	Lci Inds	Com	50189K103	238	64		23		77.7200
2019-10-24	2019-09-30	13F	Lci Inds	COM	50189K103	174	-189	-52.07	14	-54.84	0.0022
2019-07-24	2019-06-30	13F	Lci Inds	COM	50189K103	363	330	1,000.00	31	1,450.00	0.0049
2019-04-29	2019-03-31	13F	Lci Inds	COM	50189K103	33	16	94.12	2	100.00	0.0004
2019-01-17	2018-12-31	13F	Lci Inds	COM	50189K103	17	-18	-51.43	1	-50.00	0.0003
2018-10-29	2018-09-30	13F	Lci Inds	COM	50189K103	35	18	105.88	2	100.00	0.0006
2018-08-08	2018-06-30	13F	Lci Inds	COM	50189K103	17	-19	-52.78	1	-50.00	0.0004
2018-05-10	2018-03-31	13F	Lci Inds	COM	50189K103	36	0	0.00	2	-50.00	0.0007
2018-01-31	2017-12-31	13F	LCI Industries	COM	50189K103	36	0	0.00	4	33.33	0.0016
2017-10-13	2017-09-30	13F	LCI Industries	COM	50189K103	36	19	111.76	3		0.0012
2017-08-14	2017-06-30	13F	LCI Industries	COM	50189K103	17	0	0.00	0	-100.00
2017-04-10	2017-03-31	13F	LCI Industries	COM	50189K103	17	0	0.00	1	0.00	0.0004
2017-01-11	2016-12-31	13F	LCI Industries	COM	50189K103	17	17		1		0.0005

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.