Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s LGI Homes LGIH Stock Holding History

Canada Pension Plan Investment Board’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
Q4 		– Sell
-100
Closed -$5.17K – 2005
2025
Q3 		$5.17K Buy
+100
New +$5.83K ﹤0.01% 1329
2023
Q1 		– Sell
-102
Closed -$9.45K – 1145
2022
Q4 		$9.45K Hold
102
– – ﹤0.01% 1129
2022
Q3 		$8K Hold
102
– – ﹤0.01% 1170
2022
Q2 		$9K Hold
102
– – ﹤0.01% 1228
2022
Q1 		$10K Sell
102
-353
-78% -$43.6K ﹤0.01% 1284
2021
Q4 		$70K Sell
455
-226
-33% -$33.1K ﹤0.01% 1350
2021
Q3 		$97K Buy
+681
New +$108K ﹤0.01% 1267
2021
Q1 		– Sell
-22,900
Closed -$2.42M – 1423
2020
Q4 		$2.42M Buy
+22,900
New +$2.61M ﹤0.01% 771
2020
Q1 		– Sell
-13,000
Closed -$918K – 1399
2019
Q4 		$918K Buy
+13,000
New +$989K ﹤0.01% 1056

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Canada Pension Plan Investment Board's LGIH Position: Q4 2025 in Review

Canada Pension Plan Investment Board sold out of LGI Homes (LGIH) in Q4 2025, closing a stake of 100 shares — an estimated $5.17K sold.

Canada Pension Plan Investment Board first reported a position in LGIH in Q4 2019 and held it in 9 quarters. The position peaked at $2.42M in Q4 2020. 219 funds tracked by Wall St. Rank hold LGIH as of Q4 2025.

  • Canada Pension Plan Investment Board reported no remaining LGI Homes position as of Q4 2025 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 100 LGI Homes shares in Q4 2025, an estimated $5.17K.
  • Canada Pension Plan Investment Board first reported a position in LGI Homes in Q4 2019 and held it in 9 quarters.
  • Canada Pension Plan Investment Board's LGI Homes position peaked at $2.42M in Q4 2020.
  • 219 funds tracked by Wall St. Rank held LGI Homes as of Q4 2025.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2025, filed 17 Feb 2026.