CCIA
LGIH icon

Campbell & Co Investment Adviser’s LGI Homes LGIH Stock Holding History

Campbell & Co Investment Adviser’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 		$1.33M Buy
+20,891
New +$998K 0.07% 457
2026
Q1 		– Sell
-43,108
Closed -$1.85M – 1257
2025
Q4 		$1.85M Buy
43,108
+5,761
+15% +$270K 0.09% 353
2025
Q3 		$1.93M Buy
37,347
+6,306
+20% +$368K 0.15% 196
2025
Q2 		$1.6M Sell
31,041
-12,243
-28% -$670K 0.1% 313
2025
Q1 		$2.88M Buy
+43,284
New +$3.5M 0.22% 102
2024
Q4 		– Sell
-3,204
Closed -$380K – 1219
2024
Q3 		$380K Sell
3,204
-2,409
-43% -$254K 0.03% 819
2024
Q2 		$502K Sell
5,613
-5,205
-48% -$503K 0.04% 649
2024
Q1 		$1.26M Sell
10,818
-13,552
-56% -$1.6M 0.11% 302
2023
Q4 		$3.25M Buy
24,370
+1,525
+7% +$169K 0.29% 35
2023
Q3 		$2.27M Buy
22,845
+16,532
+262% +$2.05M 0.27% 66
2023
Q2 		$852K Buy
+6,313
New +$757K 0.15% 209
2023
Q1 		– Sell
-2,285
Closed -$212K – 931
2022
Q4 		$212K Sell
2,285
-450
-16% -$41.1K 0.05% 674
2022
Q3 		$223K Buy
+2,735
New +$268K 0.05% 582
2021
Q3 		– Sell
-3,286
Closed -$532K – 683
2021
Q2 		$532K Buy
3,286
+800
+32% +$132K 0.22% 143
2021
Q1 		$371K Buy
+2,486
New +$299K 0.23% 167
2020
Q3 		– Sell
-2,836
Closed -$250K – 436
2020
Q2 		$250K Buy
+2,836
New +$199K 0.32% 147
2019
Q4 		– Sell
-2,915
Closed -$243K – 750
2019
Q3 		$243K Buy
+2,915
New +$223K 0.09% 471
2018
Q1 		– Sell
-6,000
Closed -$450K – 449
2017
Q4 		$450K Buy
+6,000
New +$381K 0.33% 84

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

Campbell & Co Investment Adviser's LGIH Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in LGI Homes (LGIH) in Q2 2026: 20,891 shares worth $1.33M. The stake represents 0.07% of the portfolio and ranks #457 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in LGIH as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in LGIH in Q4 2017 and has held it in 18 quarters since. The position peaked at $3.25M in Q4 2023. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Campbell & Co Investment Adviser held 20,891 shares of LGI Homes worth $1.33M as of Q2 2026.
  • LGI Homes was a new Campbell & Co Investment Adviser position in Q2 2026.
  • LGI Homes made up 0.07% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #457 holding.
  • Campbell & Co Investment Adviser first reported a position in LGI Homes in Q4 2017 and has held it in 18 quarters since.
  • Campbell & Co Investment Adviser's LGI Homes position peaked at $3.25M in Q4 2023.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.