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
2024
Q2 		– Sell
-14,700
Closed -$1.71M – 2045
2024
Q1 		$1.71M Sell
14,700
-14,800
-50% -$1.75M 0.01% 1509
2023
Q4 		$3.93M Buy
+29,500
New +$3.27M 0.01% 1217

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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.