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Concentric Capital Strategies’s LGI Homes LGIH Stock Holding History

Concentric Capital Strategies’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
2025
Q4 		– Sell
-7,029
Closed -$363K – 336
2025
Q3 		$363K Buy
+7,029
New +$410K 0.02% 281
2024
Q2 		– Sell
-21,987
Closed -$2.56M – 357
2024
Q1 		$2.56M Buy
+21,987
New +$2.6M 0.14% 160

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Concentric Capital Strategies's LGIH Position: Q4 2025 in Review

Concentric Capital Strategies sold out of LGI Homes (LGIH) in Q4 2025, closing a stake of 7,029 shares — an estimated $363K sold.

Concentric Capital Strategies first reported a position in LGIH in Q1 2024 and held it in 2 quarters. The position peaked at $2.56M in Q1 2024. 219 funds tracked by Wall St. Rank hold LGIH as of Q4 2025.

  • Concentric Capital Strategies reported no remaining LGI Homes position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 7,029 LGI Homes shares in Q4 2025, an estimated $363K.
  • Concentric Capital Strategies first reported a position in LGI Homes in Q1 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's LGI Homes position peaked at $2.56M in Q1 2024.
  • 219 funds tracked by Wall St. Rank held LGI Homes as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.