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Aster Capital Management’s LGI Homes LGIH Stock Holding History

Aster 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 		$1.59K Sell
25
-779
-97% -$37.2K ﹤0.01% 782
2026
Q1 		$53.4K Sell
804
-1,155
-59% -$56.3K 0.02% 425
2025
Q4 		$84.2K Buy
1,959
+1,524
+350% +$71.5K 0.04% 376
2025
Q3 		$22.5K Sell
435
-1,672
-79% -$97.5K 0.01% 649
2025
Q2 		$109K Buy
2,107
+1,255
+147% +$68.7K 0.02% 499
2025
Q1 		$62.6K Buy
+852
New +$68.8K 0.01% 752

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

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

Aster Capital Management reduced its LGI Homes (LGIH) stake by 97% in Q2 2026, selling an estimated $37.2K and leaving 25 shares worth $1.59K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Aster Capital Management first reported a position in LGIH in Q1 2025 and has held it in 6 quarters since. The position peaked at $109K in Q2 2025. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Aster Capital Management held 25 shares of LGI Homes worth $1.59K as of Q2 2026.
  • Aster Capital Management sold 779 LGI Homes shares in Q2 2026, an estimated $37.2K.
  • LGI Homes made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #782 holding.
  • Aster Capital Management first reported a position in LGI Homes in Q1 2025 and has held it in 6 quarters since.
  • Aster Capital Management's LGI Homes position peaked at $109K in Q2 2025.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

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