Davis Capital Management’s LGI Homes LGIH Stock Holding History

Davis Capital Management’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 Q3	–	Sell	-1	Closed	-$64	–	1278
2026 Q2	$64	Buy	+1	New	+$48	﹤0.01%	1161

Other funds holding LGIH

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

S2L

Sparta 24 Ltd Tirat Hacarmel, Israel $90.5M AUM 17.81% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Davis Capital Management's LGIH Position: Q3 2026 in Review

Davis Capital Management sold out of LGI Homes (LGIH) in Q3 2026, closing a stake of 1 share — an estimated $64 sold.

Davis Capital Management first reported a position in LGIH in Q2 2026 and held it in 1 quarter. The position peaked at $64 in Q2 2026. 95 funds tracked by Wall St. Rank hold LGIH as of Q3 2026.

Davis Capital Management reported no remaining LGI Homes position as of Q3 2026 after selling out during the quarter.
Davis Capital Management sold 1 LGI Homes share in Q3 2026, an estimated $64.
Davis Capital Management first reported a position in LGI Homes in Q2 2026 and held it in 1 quarter.
Davis Capital Management's LGI Homes position peaked at $64 in Q2 2026.
95 funds tracked by Wall St. Rank held LGI Homes as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.