ACM
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Aquatic Capital Management’s LGI Homes LGIH Stock Holding History

Aquatic Capital Management’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
-6,045
Closed -$260K – 1619
2025
Q4 		$260K Sell
6,045
-10,819
-64% -$507K 0.01% 926
2025
Q3 		$872K Sell
16,864
-4,640
-22% -$271K 0.02% 716
2025
Q2 		$1.11M Buy
21,504
+8,183
+61% +$448K 0.02% 622
2025
Q1 		$885K Buy
+13,321
New +$1.08M 0.02% 630
2024
Q3 		– Sell
-6,000
Closed -$537K – 1372
2024
Q2 		$537K Buy
6,000
+1,100
+22% +$106K 0.02% 521
2024
Q1 		$570K Sell
4,900
-2,800
-36% -$330K 0.02% 519
2023
Q4 		$1.02M Buy
7,700
+5,900
+328% +$655K 0.03% 466
2023
Q3 		$179K Buy
+1,800
New +$223K 0.01% 700
2022
Q1 		– Sell
-300
Closed -$46K – 1313
2021
Q4 		$46K Buy
+300
New +$43.9K 0.09% 335

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