Fund holdings

Bridgewater Associates disclosed an increased position in LII for Q2 2026

Holdings as of Jun 30, 2026 (Q2 2026) · Filed Aug 14, 2026

63K
Shares reported · +58K vs prior quarter: 0.15%
Disclosed portfolio weight: $36.2M
Reported value

Why it stands out

2 tracked managers disclosed the same change for Q2 2026. From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.

Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell

View the official recordSEC Form 13F-HR — Institutional Investment Manager Holdings Report

All the details

Dates, kept separate

Transaction date: Not disclosed
Holdings as of (quarter end): Jun 30, 2026
Filed with the SEC: Aug 14, 2026

Increased0.15% of disclosed portfolio+1170% shares2 tracked managers

Context

Change vs prior quarter

Increased

Compared with the manager's Q1 2026 13F

Shares, prior quarter

4,980

Shares, this quarter

63,229

Share-count change

+1169.7%

Share count drives classification; reported value also moves with price

Weight in disclosed 13F portfolio

0.15%

Within the filing's reported positions, not the manager's total assets

Tracked managers with the same change

2

For Q2 2026

Source receipt

Record ID: 0001350694-26-000003
Filed / recorded: Aug 14, 2026, 8:08 PM UTC
Added to OQRO: Oct 2, 2026, 9:25 AM UTC
Parser: 13f-infotable-v1
Data quality: Verified: identifiers matched exactly
Issuer (as reported): LENNOX INTL INC
CUSIP: 526107107
Quarter end: Jun 30, 2026
Prior quarter end: Mar 31, 2026
Shares, prior: 4,980
Shares, current: 63,229
Reported value: $36,227,056
Split-adjusted: No

Around the same time

7w ago

Fund holdings

1.59MShares reported · +19K vs prior quarter

2 tracked managers disclosed the same change for Q2 2026. From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.

Why it stands out Official record

8w ago