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ExodusPoint Capital Management’s LGI Homes LGIH Stock Holding History

ExodusPoint 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
2025
Q4 		– Sell
-51,056
Closed -$2.64M – 1820
2025
Q3 		$2.64M Sell
51,056
-5,930
-10% -$346K 0.03% 634
2025
Q2 		$2.94M Buy
+56,986
New +$3.12M 0.03% 601
2024
Q3 		– Sell
-21,525
Closed -$1.93M – 1873
2024
Q2 		$1.93M Sell
21,525
-16,187
-43% -$1.56M 0.01% 793
2024
Q1 		$4.39M Buy
37,712
+23,273
+161% +$2.75M 0.03% 434
2023
Q4 		$1.92M Sell
14,439
-8,240
-36% -$915K 0.01% 587
2023
Q3 		$2.26M Buy
+22,679
New +$2.82M 0.02% 636
2022
Q4 		– Sell
-15,043
Closed -$1.22M – 1904
2022
Q3 		$1.22M Buy
15,043
+3,164
+27% +$310K 0.02% 1025
2022
Q2 		$1.03M Buy
+11,879
New +$1.1M 0.01% 1065
2022
Q1 		– Sell
-7,766
Closed -$1.2M – 2458
2021
Q4 		$1.2M Buy
+7,766
New +$1.14M 0.01% 974

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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 $451M AUM 6.84% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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 $9.73B AUM 55.65% 1-Year Est. Return

ExodusPoint Capital Management's LGIH Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of LGI Homes (LGIH) in Q4 2025, closing a stake of 51,056 shares — an estimated $2.64M sold.

ExodusPoint Capital Management first reported a position in LGIH in Q4 2021 and held it in 9 quarters. The position peaked at $4.39M in Q1 2024. 218 funds tracked by Wall St. Rank hold LGIH as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining LGI Homes position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 51,056 LGI Homes shares in Q4 2025, an estimated $2.64M.
  • ExodusPoint Capital Management first reported a position in LGI Homes in Q4 2021 and held it in 9 quarters.
  • ExodusPoint Capital Management's LGI Homes position peaked at $4.39M in Q1 2024.
  • 218 funds tracked by Wall St. Rank held LGI Homes as of Q4 2025.

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