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Factorial Partners’s LGI Homes LGIH Stock Holding History

Factorial Partners’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 		– Sell
-7,000
Closed -$277K – 35
2026
Q1 		$277K Buy
7,000
+200
+3% +$9.75K 0.2% 55
2025
Q4 		$292K Hold
6,800
– – 0.19% 58
2025
Q3 		$352K Hold
6,800
– – 0.24% 59
2025
Q2 		$350K Buy
+6,800
New +$372K 0.25% 58

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

Factorial Partners's LGIH Position: Q2 2026 in Review

Factorial Partners sold out of LGI Homes (LGIH) in Q2 2026, closing a stake of 7,000 shares — an estimated $277K sold.

Factorial Partners first reported a position in LGIH in Q2 2025 and held it in 4 quarters. The position peaked at $352K in Q3 2025. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Factorial Partners reported no remaining LGI Homes position as of Q2 2026 after selling out during the quarter.
  • Factorial Partners sold 7,000 LGI Homes shares in Q2 2026, an estimated $277K.
  • Factorial Partners first reported a position in LGI Homes in Q2 2025 and held it in 4 quarters.
  • Factorial Partners's LGI Homes position peaked at $352K in Q3 2025.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.