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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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return