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CastleKnight Management’s LGI Homes LGIH Stock Holding History

CastleKnight 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 		$872K Buy
+13,700
New +$655K 0.01% 405
2025
Q4 		– Sell
-13,300
Closed -$688K – 424
2025
Q3 		$688K Buy
+13,300
New +$776K 0.01% 359

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

CastleKnight Management's LGIH Position: Q2 2026 in Review

CastleKnight Management opened a new position in LGI Homes (LGIH) in Q2 2026: 13,700 shares worth $872K. The stake represents 0.01% of the portfolio and ranks #405 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in LGIH as recently as Q3 2025.

CastleKnight Management first reported a position in LGIH in Q3 2025 and has held it in 2 quarters since. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • CastleKnight Management held 13,700 shares of LGI Homes worth $872K as of Q2 2026.
  • LGI Homes was a new CastleKnight Management position in Q2 2026.
  • LGI Homes made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #405 holding.
  • CastleKnight Management first reported a position in LGI Homes in Q3 2025 and has held it in 2 quarters since.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

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