Lennox International Inc.
DE ˙ DB ˙ GB00BYQ46T41
423,00 € ↓ -11,80 (-2,71%)
2026-06-02
DEL PRIS
SecurityDE:LXI / Lennox International Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership14,852 shares
Latest Disclosed Value $ 6,893,259
Engineers Gate Manager LP ownership in LXI / Lennox International Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 14,852 shares of Lennox International Inc. (DE:LXI) valued at $5,805,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Lennox International Inc.. The current value of the position is $6,282,396 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LENNOX INTL COM 526107107 14,852 14,852 6,893 0.0862
2026-02-17 2025-12-31 13F LENNOX INTL COM 526107107 0 -26,795 -100.00 0 -100.00
2025-11-14 2025-09-30 13F LENNOX INTL COM 526107107 26,795 26,795 14,184 0.1624
2025-08-14 2025-06-30 13F LENNOX INTL COM 526107107 0 -10,213 -100.00 0 -100.00
2025-05-15 2025-03-31 13F LENNOX INTL COM 526107107 10,213 -679 -6.23 5,728 -13.70 0.0966
2025-02-14 2024-12-31 13F LENNOX INTL COM 526107107 10,892 -222 -2.00 6,636 -1.19 0.1155
2024-11-14 2024-09-30 13F LENNOX INTL COM 526107107 11,114 5,713 105.78 6,716 132.47 0.1311
2024-08-14 2024-06-30 13F LENNOX INTL COM 526107107 5,401 -535 -9.01 2,889 -0.41 0.0652
2024-05-15 2024-03-31 13F LENNOX INTL COM 526107107 5,936 -3,527 -37.27 2,901 -31.48 0.0764
2024-02-14 2023-12-31 13F LENNOX INTL COM 526107107 9,463 4,160 78.45 4,235 113.30 0.1209
2023-11-14 2023-09-30 13F LENNOX INTL COM 526107107 5,303 2,438 85.10 1,986 112.53 0.0734
2023-08-14 2023-06-30 13F LENNOX INTL COM 526107107 2,865 2,865 934 0.0353
2023-05-15 2023-03-31 13F LENNOX INTL COM 526107107 0 -1,865 -100.00 0 -100.00
2023-02-14 2022-12-31 13F LENNOX INTL COM 526107107 1,865 361 24.00 446 33.13 0.0268
2022-11-14 2022-09-30 13F LENNOX INTL COM 526107107 1,504 -22,141 -93.64 335 -93.14 0.0208
2022-08-15 2022-06-30 13F LENNOX INTL COM 526107107 23,645 21,221 875.45 4,885 681.60 0.1791
2022-05-16 2022-03-31 13F LENNOX INTL COM 526107107 2,424 -368 -13.18 625 -31.02 0.0245
2022-02-14 2021-12-31 13F LENNOX INTL COM 526107107 2,792 -188 -6.31 906 3.31 0.0407
2021-11-15 2021-09-30 13F LENNOX INTL COM 526107107 2,980 2,050 220.43 877 169.02 0.0500
2021-08-16 2021-06-30 13F LENNOX INTL COM 526107107 930 130 16.25 326 30.92 0.0210
2021-05-17 2021-03-31 13F LENNOX INTL COM 526107107 800 -1,406 -63.74 249 -58.77 0.0123
2021-02-16 2020-12-31 13F LENNOX INTL COM 526107107 2,206 -2,595 -54.05 604 -53.86 0.0262
2020-11-16 2020-09-30 13F LENNOX INTL COM 526107107 4,801 4,801 1,309 0.0614
2020-08-17 2020-06-30 13F LENNOX INTL COM 526107107 0 -5,567 -100.00 0 -100.00
2020-05-15 2020-03-31 13F LENNOX INTL COM 526107107 5,567 -3,584 -39.17 1,012 -54.68 0.0729
2020-02-14 2019-12-31 13F LENNOX INTL COM 526107107 9,151 9,151 2,233 0.0982
2019-11-14 2019-09-30 13F LENNOX INTL COM 526107107 0 -11,740 -100.00 0 -100.00
2019-08-14 2019-06-30 13F LENNOX INTL COM 526107107 11,740 11,740 3,229 0.1782
2019-05-15 2019-03-31 13F LENNOX INTL COM 526107107 0 -7,954 -100.00 0 -100.00
2019-02-14 2018-12-31 13F LENNOX INTL COM 526107107 7,954 -20,442 -71.99 1,741 -71.93 0.1393
2018-11-01 2018-09-30 13F LENNOX INTL COM 526107107 28,396 27,396 2,739.60 6,202 3,001.00 0.4765
2018-08-03 2018-06-30 13F LENNOX INTL COM 526107107 1,000 1,000 200 0.0156
2015-11-16 2015-09-30 13F LENNOX INTL COM 526107107 0 -3,100 -100.00 0 -100.00
2015-08-14 2015-06-30 13F LENNOX INTL COM 526107107 3,100 3,100 0.00 334 0.0327
2015-05-15 2015-03-31 13F LENNOX INTL COM 526107107 0 -6,138 -100.00 0 -100.00
2015-02-17 2014-12-31 13F LENNOX INTL COM 526107107 6,138 6,138 584 0.1663
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.