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Bayesian Capital Management’s LGI Homes LGIH Stock Holding History

Bayesian 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
2025
Q2 		– Sell
-4,100
Closed -$273K – 731
2025
Q1 		$273K Sell
4,100
-1,395
-25% -$113K 0.05% 411
2024
Q4 		$491K Buy
+5,495
New +$577K 0.06% 375
2023
Q1 		– Sell
-8,255
Closed -$764K – 960
2022
Q4 		$764K Buy
8,255
+200
+2% +$18.3K 0.11% 243
2022
Q3 		$655K Buy
+8,055
New +$789K 0.13% 214
2018
Q4 		– Sell
-4,400
Closed -$209K – 700
2018
Q3 		$209K Buy
+4,400
New +$242K 0.03% 556
2017
Q2 		– Sell
-10,994
Closed -$373K – 524
2017
Q1 		$373K Buy
+10,994
New +$335K 0.18% 212

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return

Bayesian Capital Management's LGIH Position: Q2 2025 in Review

Bayesian Capital Management sold out of LGI Homes (LGIH) in Q2 2025, closing a stake of 4,100 shares — an estimated $273K sold.

Bayesian Capital Management first reported a position in LGIH in Q1 2017 and held it in 6 quarters. The position peaked at $764K in Q4 2022. 226 funds tracked by Wall St. Rank hold LGIH as of Q2 2025.

  • Bayesian Capital Management reported no remaining LGI Homes position as of Q2 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 4,100 LGI Homes shares in Q2 2025, an estimated $273K.
  • Bayesian Capital Management first reported a position in LGI Homes in Q1 2017 and held it in 6 quarters.
  • Bayesian Capital Management's LGI Homes position peaked at $764K in Q4 2022.
  • 226 funds tracked by Wall St. Rank held LGI Homes as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.