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David Shaw’s LGI Homes LGIH Stock Holding History

David Shaw’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 		$3.16M Buy
49,600
+34,600
+231% +$1.65M ﹤0.01% 2799
2026
Q1 		$593K Buy
+15,000
New +$731K ﹤0.01% 3765
2025
Q4 		– Sell
-4,000
Closed -$207K – 4828
2025
Q3 		$207K Buy
+4,000
New +$233K ﹤0.01% 4271
2025
Q1 		– Sell
-10,000
Closed -$894K – 4519
2024
Q4 		$894K Hold
10,000
– – ﹤0.01% 3267
2024
Q3 		$1.19M Buy
10,000
+5,000
+100% +$527K ﹤0.01% 3146
2024
Q2 		$447K Buy
+5,000
New +$483K ﹤0.01% 3696
2021
Q3 		– Sell
-22,500
Closed -$3.64M – 5091
2021
Q2 		$3.64M Hold
22,500
– – ﹤0.01% 2326
2021
Q1 		$3.36M Buy
+22,500
New +$2.7M ﹤0.01% 2148
2020
Q4 		– Sell
-20,000
Closed -$2.32M – 4041
2020
Q3 		$2.32M Sell
20,000
-7,800
-28% -$863K ﹤0.01% 2297
2020
Q2 		$2.45M Buy
27,800
+20,000
+256% +$1.4M ﹤0.01% 2248
2020
Q1 		$352K Buy
+7,800
New +$579K ﹤0.01% 3393
2018
Q3 		– Sell
-28,300
Closed -$1.63M – 3850
2018
Q2 		$1.63M Sell
28,300
-2,400
-8% -$155K ﹤0.01% 2379
2018
Q1 		$2.17M Buy
30,700
+23,300
+315% +$1.58M ﹤0.01% 1996
2017
Q4 		$555K Buy
+7,400
New +$470K ﹤0.01% 2922
2016
Q2 		– Sell
-20,000
Closed -$484K – 3440
2016
Q1 		$484K Hold
20,000
– – ﹤0.01% 2803
2015
Q4 		$487K Buy
+20,000
New +$583K ﹤0.01% 3108

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

David Shaw's LGIH Position: Q2 2026 in Review

David Shaw increased its LGI Homes (LGIH) stake by 231% in Q2 2026, buying an estimated $1.08M and bringing the position to 32,384 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3178.

David Shaw first reported a position in LGIH in Q3 2015 and has held it in 25 quarters since. The position peaked at $19M in Q3 2024. 251 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • David Shaw held 32,384 shares of LGI Homes worth $2.06M as of Q2 2026.
  • David Shaw bought 22,594 LGI Homes shares in Q2 2026, an estimated $1.08M.
  • LGI Homes made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3178 holding.
  • David Shaw first reported a position in LGI Homes in Q3 2015 and has held it in 25 quarters since.
  • David Shaw's LGI Homes position peaked at $19M in Q3 2024.
  • 251 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.