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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 		$847K Sell
13,300
-26,500
-67% -$1.27M ﹤0.01% 3864
2026
Q1 		$1.57M Buy
39,800
+13,300
+50% +$648K ﹤0.01% 3104
2025
Q4 		$1.14M Buy
26,500
+5,400
+26% +$253K ﹤0.01% 3453
2025
Q3 		$1.09M Buy
21,100
+600
+3% +$35K ﹤0.01% 3407
2025
Q2 		$1.06M Buy
20,500
+13,400
+189% +$733K ﹤0.01% 3201
2025
Q1 		$472K Buy
+7,100
New +$574K ﹤0.01% 3537
2023
Q1 		– Sell
-10,000
Closed -$926K – 4681
2022
Q4 		$926K Sell
10,000
-10,000
-50% -$914K ﹤0.01% 3499
2022
Q3 		$1.63M Buy
20,000
+10,000
+100% +$979K ﹤0.01% 3181
2022
Q2 		$869K Buy
+10,000
New +$927K ﹤0.01% 3729
2019
Q2 		– Sell
-6,000
Closed -$361K – 3764
2019
Q1 		$361K Sell
6,000
-6,500
-52% -$376K ﹤0.01% 3138
2018
Q4 		$565K Buy
+12,500
New +$528K ﹤0.01% 3030
2018
Q3 		– Sell
-7,700
Closed -$445K – 3852
2018
Q2 		$445K Sell
7,700
-31,900
-81% -$2.06M ﹤0.01% 3178
2018
Q1 		$2.79M Sell
39,600
-17,200
-30% -$1.16M ﹤0.01% 1808
2017
Q4 		$4.26M Buy
56,800
+26,800
+89% +$1.7M 0.01% 1607
2017
Q3 		$1.46M Buy
+30,000
New +$1.33M ﹤0.01% 2253

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.