LII LENNOX INTL INC

Ownership history in Qube Research & Technologies Ltd  ·  15 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in LENNOX INTL INC (LII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2021 Q3)
Avg. % of fund
0.05%
First filed
2018 Q3
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 41,286 +39,350 +2032.5% 0.02% $21.9M $527.97
2025 Q2 REDUCED 1,936 -11,080 -85.1% 0.00% $1.1M $570.30
2024 Q3 REDUCED 13,016 -66,621 -83.7% 0.01% $7.9M $597.41
2024 Q1 ADDED 79,637 +50,663 +174.9% 0.06% $38.9M $481.25
2023 Q4 ADDED 28,974 +28,605 +7752.0% 0.03% $13.0M $439.64
2023 Q3 REDUCED 369 -57,124 -99.4% 0.00% $138K $366.95
2023 Q1 REDUCED 57,493 -11,020 -16.1% 0.06% $14.4M $244.68
2022 Q4 ADDED 68,513 +61,450 +870.0% 0.09% $16.4M $231.94
2021 Q4 REDUCED 7,063 -27,231 -79.4% 0.02% $2.3M $309.03
2021 Q3 ADDED 34,294 +29,490 +613.9% 0.13% $10.1M $279.48
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LII price (monthly, adj. close)
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