GI
LGIH icon

GAMMA Investing’s LGI Homes LGIH Stock Holding History

GAMMA Investing’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 		$133K Buy
2,093
+269
+15% +$12.9K 0.01% 1592
2026
Q1 		$72.1K Sell
1,824
-1,891
-51% -$92.2K ﹤0.01% 1906
2025
Q4 		$160K Buy
3,715
+619
+20% +$29K 0.01% 1204
2025
Q3 		$160K Buy
3,096
+709
+30% +$41.3K 0.01% 1146
2025
Q2 		$123K Buy
2,387
+1,500
+169% +$82.1K 0.01% 1275
2025
Q1 		$59K Buy
887
+609
+219% +$49.2K ﹤0.01% 1677
2024
Q4 		$24.9K Buy
278
+73
+36% +$7.67K ﹤0.01% 2151
2024
Q3 		$24.3K Buy
205
+95
+86% +$10K ﹤0.01% 1988
2024
Q2 		$9.84K Sell
110
-134
-55% -$12.9K ﹤0.01% 2264
2024
Q1 		$28.4K Sell
244
-38
-13% -$4.49K 0.01% 1410
2023
Q4 		$33.3K Buy
+282
New +$31.3K 0.01% 1167

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

GAMMA Investing's LGIH Position: Q2 2026 in Review

GAMMA Investing increased its LGI Homes (LGIH) stake by 15% in Q2 2026, buying an estimated $12.9K and bringing the position to 2,093 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #1592.

GAMMA Investing first reported a position in LGIH in Q4 2023 and has held it in 11 quarters since. The position peaked at $160K in Q3 2025. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • GAMMA Investing held 2,093 shares of LGI Homes worth $133K as of Q2 2026.
  • GAMMA Investing bought 269 LGI Homes shares in Q2 2026, an estimated $12.9K.
  • LGI Homes made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1592 holding.
  • GAMMA Investing first reported a position in LGI Homes in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's LGI Homes position peaked at $160K in Q3 2025.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.