CDAM (UK)’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $46.2M | Sell |
725,470
-174,761
| -19% | -$8.35M | 11.93% | 2 |
|
|
2026
Q1 | $35.6M | Buy |
900,231
+157,078
| +21% | +$7.66M | 7.89% | 8 |
|
|
2025
Q4 | $31.9M | Buy |
743,153
+99,090
| +15% | +$4.65M | 5.81% | 10 |
|
|
2025
Q3 | $33.3M | Sell |
644,063
-69,350
| -10% | -$4.04M | 6.01% | 10 |
|
|
2025
Q2 | $36.8M | Sell |
713,413
-52,797
| -7% | -$2.89M | 6.11% | 9 |
|
|
2025
Q1 | $50.9M | Buy |
766,210
+32,267
| +4% | +$2.61M | 8.24% | 8 |
|
|
2024
Q4 | $65.6M | Buy |
733,943
+19,048
| +3% | +$2M | 9.85% | 6 |
|
|
2024
Q3 | $84.7M | Sell |
714,895
-10,419
| -1% | -$1.1M | 12.52% | 2 |
|
|
2024
Q2 | $64.9M | Buy |
725,314
+27,199
| +4% | +$2.63M | 9.69% | 7 |
|
|
2024
Q1 | $81.2M | Buy |
698,115
+23,155
| +3% | +$2.73M | 10.11% | 3 |
|
|
2023
Q4 | $89.9M | Buy |
674,960
+86,265
| +15% | +$9.58M | 11.13% | 3 |
|
|
2023
Q3 | $58.6M | Sell |
588,695
-10,371
| -2% | -$1.29M | 8.86% | 7 |
|
|
2023
Q2 | $80.8M | Sell |
599,066
-11,460
| -2% | -$1.37M | 11.48% | 2 |
|
|
2023
Q1 | $69.6M | Sell |
610,526
-400
| -0.1% | -$43.4K | 10.19% | 4 |
|
|
2022
Q4 | $56.6M | Buy |
610,926
+15,000
| +3% | +$1.37M | 8.97% | 5 |
|
|
2022
Q3 | $48.5M | Buy |
595,926
+18,268
| +3% | +$1.79M | 7.93% | 7 |
|
|
2022
Q2 | $50.2M | Buy |
577,658
+158,320
| +38% | +$14.7M | 7.51% | 7 |
|
|
2022
Q1 | $41M | Hold |
419,338
| – | – | 5.36% | 12 |
|
|
2021
Q4 | $64.8M | Sell |
419,338
-6,100
| -1% | -$893K | 7.76% | 7 |
|
|
2021
Q3 | $60.4M | Sell |
425,438
-7,696
| -2% | -$1.21M | 7.44% | 7 |
|
|
2021
Q2 | $70.1M | Sell |
433,134
-41,230
| -9% | -$6.82M | 9.05% | 4 |
|
|
2021
Q1 | $70.8M | Sell |
474,364
-49,377
| -9% | -$5.93M | 9.37% | 2 |
|
|
2020
Q4 | $55.4M | Buy |
523,741
+61,815
| +13% | +$7.04M | 8.46% | 6 |
|
|
2020
Q3 | $53.7M | Sell |
461,926
-14,300
| -3% | -$1.58M | 8.98% | 3 |
|
|
2020
Q2 | $41.9M | Buy |
476,226
+479
| +0.1% | +$33.6K | 7.55% | 10 |
|
|
2020
Q1 | $21.5M | Buy |
475,747
+118,891
| +33% | +$8.83M | 4.77% | 11 |
|
|
2019
Q4 | $25.2M | Sell |
356,856
-323
| -0.1% | -$24.6K | 4.28% | 12 |
|
|
2019
Q3 | $29.8M | Buy |
357,179
+56,275
| +19% | +$4.3M | 5.3% | 11 |
|
|
2019
Q2 | $21.5M | Sell |
300,904
-13,431
| -4% | -$932K | 4.19% | 13 |
|
|
2019
Q1 | $18.9M | Buy |
314,335
+126,519
| +67% | +$7.33M | 3.6% | 13 |
|
|
2018
Q4 | $8.49M | Buy |
+187,816
| New | +$7.93M | 1.86% | 15 |
|
Other funds holding LGIH
AF
DGI
RRAM
AS
CDAM (UK)'s LGIH Position: Q2 2026 in Review
CDAM (UK) reduced its LGI Homes (LGIH) stake by 19% in Q2 2026, selling an estimated $8.35M and leaving 725,470 shares worth $46.2M. The position accounts for 11.93% of the portfolio, ranked #2.
CDAM (UK) first reported a position in LGIH in Q4 2018 and has held it in 31 quarters since. The position peaked at $89.9M in Q4 2023. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.
- CDAM (UK) held 725,470 shares of LGI Homes worth $46.2M as of Q2 2026.
- CDAM (UK) sold 174,761 LGI Homes shares in Q2 2026, an estimated $8.35M.
- LGI Homes made up 11.93% of CDAM (UK)'s portfolio in Q2 2026, its #2 holding.
- CDAM (UK) first reported a position in LGI Homes in Q4 2018 and has held it in 31 quarters since.
- CDAM (UK)'s LGI Homes position peaked at $89.9M in Q4 2023.
- 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.
Based on CDAM (UK)'s 13F filing for Q2 2026, filed 13 Aug 2026.