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LGIH icon

AlphaQuest’s LGI Homes LGIH Stock Holding History

AlphaQuest’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,115
Closed -$47.9K – 1123
2025
Q4 		$47.9K Buy
1,115
+874
+363% +$41K ﹤0.01% 1953
2025
Q3 		$12.5K Buy
241
+196
+436% +$11.4K ﹤0.01% 2146
2025
Q2 		$2.32K Sell
45
-33
-42% -$1.8K ﹤0.01% 1914
2025
Q1 		$5.18K Buy
+78
New +$6.3K ﹤0.01% 1860
2024
Q4 		– Sell
-273
Closed -$32.4K – 1879
2024
Q3 		$32.4K Sell
273
-213
-44% -$22.5K ﹤0.01% 1471
2024
Q2 		$43.5K Sell
486
-7,816
-94% -$755K 0.01% 1092
2024
Q1 		$966K Buy
8,302
+8,301
+830,100% +$980K 0.17% 199
2023
Q4 		$133 Buy
+1
New +$111 ﹤0.01% 1043

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AlphaQuest's LGIH Position: Q1 2026 in Review

AlphaQuest sold out of LGI Homes (LGIH) in Q1 2026, closing a stake of 1,115 shares — an estimated $47.9K sold.

AlphaQuest first reported a position in LGIH in Q4 2023 and held it in 8 quarters. The position peaked at $966K in Q1 2024. 206 funds tracked by Wall St. Rank hold LGIH as of Q1 2026.

  • AlphaQuest reported no remaining LGI Homes position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,115 LGI Homes shares in Q1 2026, an estimated $47.9K.
  • AlphaQuest first reported a position in LGI Homes in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's LGI Homes position peaked at $966K in Q1 2024.
  • 206 funds tracked by Wall St. Rank held LGI Homes as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.