Lennox International Inc.
MX ˙ BMV ˙ GB00BYQ46T41
SecurityMX:LII / Lennox International Inc.
InstitutionPoint72 Asset Management, L.P.
ManagerSteven Cohen
Latest Disclosed Ownership61,340 shares
Latest Disclosed Value $ 28,469,734
Point72 Asset Management, L.P. reports 11.78% decrease in ownership of LII / Lennox International Inc.

On May 15, 2026 - Point72 Asset Management, L.P. filed a 13F-HR form disclosing ownership of 61,340 shares of Lennox International Inc. (MX:LII) valued at $28,469,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 69,527 shares of Lennox International Inc.. This represents a change in shares of -11.78% during the quarter.

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 61,340 -8,187 -11.78 28,470 -15.67 0.0365
2026-02-17 2025-12-31 13F LENNOX INTL COM 526107107 69,527 69,527 33,761 0.0378
2025-02-14 2024-12-31 13F LENNOX INTL COM 526107107 0 -19,156 -100.00 0 -100.00
2024-11-14 2024-09-30 13F LENNOX INTL COM 526107107 19,156 -13,435 -41.22 11,576 -33.61 0.0294
2024-09-16 2024-06-30 13F/A-2 LENNOX INTL COM 526107107 32,591 26,936 476.32 17,436 531.02 0.0456
2024-08-19 2024-06-30 13F/A-1 LENNOX INTL COM 526107107 32,591 26,936 17,436 0.0456
2024-08-14 2024-06-30 13F LENNOX INTL COM 526107107 32,591 26,936 17,436 0.0456
2024-05-15 2024-03-31 13F LENNOX INTL COM 526107107 5,655 -152,095 -96.42 2,764 -96.09 0.0067
2024-02-14 2023-12-31 13F LENNOX INTL COM 526107107 157,750 -233,312 -59.66 70,596 -51.79 0.1707
2023-11-14 2023-09-30 13F LENNOX INTL COM 526107107 391,062 232,037 145.91 146,429 182.39 0.4272
2023-08-14 2023-06-30 13F LENNOX INTL COM 526107107 159,025 159,025 51,853 0.1542
2023-05-15 2023-03-31 13F LENNOX INTL COM 526107107 0 -77,700 -100.00 0 -100.00
2023-05-15 2022-12-31 13F/A-1 LENNOX INTL COM 526107107 77,700 -98,699 -55.95 18,588 -52.68 0.0632
2023-02-14 2022-12-31 13F LENNOX INTL COM 526107107 77,700 -98,699 18,588 0.0632
2022-11-14 2022-09-30 13F LENNOX INTL COM 526107107 176,399 149,499 555.76 39,279 606.84 0.1569
2022-08-15 2022-06-30 13F LENNOX INTL COM 526107107 26,900 26,440 5,747.83 5,557 4,569.75 0.0234
2022-05-16 2022-03-31 13F LENNOX INTL COM 526107107 460 -30,674 -98.52 119 -98.82 0.0005
2022-02-14 2021-12-31 13F LENNOX INTL COM 526107107 31,134 31,134 10,099 0.0403
2021-08-16 2021-06-30 13F LENNOX INTL COM 526107107 0 -3,666 -100.00 0 -100.00
2021-05-17 2021-03-31 13F LENNOX INTL COM 526107107 3,666 -13,089 -78.12 1,142 -75.12 0.0053
2021-02-16 2020-12-31 13F LENNOX INTL COM 526107107 16,755 -170,133 -91.03 4,590 -90.99 0.0224
2020-11-16 2020-09-30 13F LENNOX INTL COM 526107107 186,888 -31,364 -14.37 50,948 0.19 0.2608
2020-08-14 2020-06-30 13F LENNOX INTL COM 526107107 218,252 -48,399 -18.15 50,851 4.90 0.3317
2020-05-15 2020-03-31 13F LENNOX INTL COM 526107107 266,651 -29,421 -9.94 48,474 -32.89 0.3938
2020-02-14 2019-12-31 13F LENNOX INTL COM 526107107 296,072 165,764 127.21 72,233 128.15 0.3798
2019-11-15 2019-09-30 13F LENNOX INTL COM 526107107 130,308 130,170 94,326.09 31,661 83,218.42 0.1945
2019-08-14 2019-06-30 13F LENNOX INTL COM 526107107 138 138 38 0.0002
2019-05-15 2019-03-31 13F LENNOX INTL COM 526107107 0 -16,248 -100.00 0 -100.00
2019-02-14 2018-12-31 13F LENNOX INTL COM 526107107 16,248 -31,652 -66.08 3,556 -66.01 0.0174
2018-11-14 2018-09-30 13F LENNOX INTL COM 526107107 47,900 3,700 8.37 10,461 18.24 0.0431
2018-08-14 2018-06-30 13F LENNOX INTL COM 526107107 44,200 32,600 281.03 8,847 273.13 0.0353
2018-05-15 2018-03-31 13F LENNOX INTL COM 526107107 11,600 11,600 2,371 0.0099
2015-08-14 2015-06-30 13F LENNOX INTL COM 526107107 0 -71,600 -100.00 0 -100.00
2015-05-15 2015-03-31 13F LENNOX INTL COM 526107107 71,600 -178,700 -71.39 7,997 -66.39 0.0545
2015-02-17 2014-12-31 13F LENNOX INTL COM 526107107 250,300 -492,900 -66.32 23,796 -58.35 0.1670
2014-11-14 2014-09-30 13F LENNOX INTL COM 526107107 743,200 -111,513 -13.05 57,130 -25.38 0.4300
2014-08-14 2014-06-30 13F LENNOX INTL COM 526107107 854,713 854,713 76,557 0.4907
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.