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Boothbay Fund Management’s LGI Homes LGIH Stock Holding History

Boothbay Fund 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 		$712K Buy
11,177
+2,354
+27% +$113K 0.01% 1296
2026
Q1 		$349K Sell
8,823
-6,261
-42% -$305K ﹤0.01% 1542
2025
Q4 		$648K Buy
+15,084
New +$707K 0.01% 1006
2018
Q4 		– Sell
-15,235
Closed -$723K – 772
2018
Q3 		$723K Buy
15,235
+471
+3% +$25.9K 0.07% 269
2018
Q2 		$852K Sell
14,764
-12,987
-47% -$837K 0.07% 211
2018
Q1 		$1.96M Buy
27,751
+3,544
+15% +$240K 0.23% 103
2017
Q4 		$1.82M Sell
24,207
-1,069
-4% -$67.9K 0.27% 73
2017
Q3 		$1.23M Buy
+25,276
New +$1.12M 0.2% 121

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

Boothbay Fund Management's LGIH Position: Q2 2026 in Review

Boothbay Fund Management increased its LGI Homes (LGIH) stake by 27% in Q2 2026, buying an estimated $113K and bringing the position to 11,177 shares worth $712K. The position accounts for 0.01% of the portfolio, ranked #1296.

Boothbay Fund Management first reported a position in LGIH in Q3 2017 and has held it in 8 quarters since. The position peaked at $1.96M in Q1 2018. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Boothbay Fund Management held 11,177 shares of LGI Homes worth $712K as of Q2 2026.
  • Boothbay Fund Management bought 2,354 LGI Homes shares in Q2 2026, an estimated $113K.
  • LGI Homes made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1296 holding.
  • Boothbay Fund Management first reported a position in LGI Homes in Q3 2017 and has held it in 8 quarters since.
  • Boothbay Fund Management's LGI Homes position peaked at $1.96M in Q1 2018.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

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