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Caxton Associates (UK)’s LGI Homes LGIH Stock Holding History

Caxton Associates (UK)’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 		$2.15M Sell
33,785
-12,141
-26% -$580K 0.04% 244
2026
Q1 		$1.82M Sell
45,926
-2,091
-4% -$102K 0.04% 235
2025
Q4 		$2.06M Buy
48,017
+13,727
+40% +$644K 0.04% 192
2025
Q3 		$1.77M Buy
34,290
+749
+2% +$43.7K 0.04% 223
2025
Q2 		$1.73M Buy
+33,541
New +$1.84M 0.04% 214

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

Caxton Associates (UK)'s LGIH Position: Q2 2026 in Review

Caxton Associates (UK) reduced its LGI Homes (LGIH) stake by 26% in Q2 2026, selling an estimated $580K and leaving 33,785 shares worth $2.15M. The position accounts for 0.04% of the portfolio, ranked #244.

Caxton Associates (UK) first reported a position in LGIH in Q2 2025 and has held it in 5 quarters since. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Caxton Associates (UK) held 33,785 shares of LGI Homes worth $2.15M as of Q2 2026.
  • Caxton Associates (UK) sold 12,141 LGI Homes shares in Q2 2026, an estimated $580K.
  • LGI Homes made up 0.04% of Caxton Associates (UK)'s portfolio in Q2 2026, its #244 holding.
  • Caxton Associates (UK) first reported a position in LGI Homes in Q2 2025 and has held it in 5 quarters since.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.