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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
Q2 		$2.43M Buy
+38,223
New +$1.83M 0.08% 315
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

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
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Aquatic Capital Management's LGIH Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in LGI Homes (LGIH) in Q2 2026: 38,223 shares worth $2.43M. The stake represents 0.08% of the portfolio and ranks #315 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in LGIH as recently as Q4 2025.

Aquatic Capital Management first reported a position in LGIH in Q4 2021 and has held it in 10 quarters since. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Aquatic Capital Management held 38,223 shares of LGI Homes worth $2.43M as of Q2 2026.
  • LGI Homes was a new Aquatic Capital Management position in Q2 2026.
  • LGI Homes made up 0.08% of Aquatic Capital Management's portfolio in Q2 2026, its #315 holding.
  • Aquatic Capital Management first reported a position in LGI Homes in Q4 2021 and has held it in 10 quarters since.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.