Capital Fund Management (CFM)
LGIH icon

Capital Fund Management (CFM)’s LGI Homes LGIH Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-13,904
Closed -$597K – 2342
2025
Q4 		$597K Buy
+13,904
New +$652K ﹤0.01% 2173
2025
Q1 		– Sell
-30,389
Closed -$2.72M – 2180
2024
Q4 		$2.72M Buy
+30,389
New +$3.19M 0.01% 1370
2020
Q4 		– Sell
-10,705
Closed -$1.24M – 1434
2020
Q3 		$1.24M Buy
+10,705
New +$1.18M 0.02% 807

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
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Fund Management (CFM)'s LGIH Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of LGI Homes (LGIH) in Q1 2026, closing a stake of 13,904 shares — an estimated $597K sold.

Capital Fund Management (CFM) first reported a position in LGIH in Q3 2020 and held it in 3 quarters. The position peaked at $2.72M in Q4 2024. 206 funds tracked by Wall St. Rank hold LGIH as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining LGI Homes position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,904 LGI Homes shares in Q1 2026, an estimated $597K.
  • Capital Fund Management (CFM) first reported a position in LGI Homes in Q3 2020 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s LGI Homes position peaked at $2.72M in Q4 2024.
  • 206 funds tracked by Wall St. Rank held LGI Homes as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.