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Graham Capital Management’s LGI Homes LGIH Stock Holding History

Graham 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
Q2 		$3.34M Buy
52,428
+41,381
+375% +$1.98M 0.06% 234
2026
Q1 		$437K Buy
11,047
+304
+3% +$14.8K 0.01% 681
2025
Q4 		$462K Buy
+10,743
New +$504K 0.01% 651
2025
Q2 		– Sell
-4,502
Closed -$299K – 1462
2025
Q1 		$299K Buy
4,502
+1,278
+40% +$103K 0.01% 997
2024
Q4 		$288K Buy
+3,224
New +$339K ﹤0.01% 949
2024
Q3 		– Sell
-3,535
Closed -$316K – 1225
2024
Q2 		$316K Sell
3,535
-1,248
-26% -$120K 0.01% 716
2024
Q1 		$557K Buy
+4,783
New +$565K 0.01% 595
2023
Q4 		– Sell
-5,600
Closed -$557K – 1177
2023
Q3 		$557K Buy
+5,600
New +$695K 0.01% 530
2023
Q1 		– Sell
-22,676
Closed -$2.1M – 1208
2022
Q4 		$2.1M Buy
22,676
+2,826
+14% +$258K 0.06% 252
2022
Q3 		$1.61M Buy
+19,850
New +$1.94M 0.06% 302

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

Graham Capital Management's LGIH Position: Q2 2026 in Review

Graham Capital Management increased its LGI Homes (LGIH) stake by 375% in Q2 2026, buying an estimated $1.98M and bringing the position to 52,428 shares worth $3.34M. The position accounts for 0.06% of the portfolio, ranked #234.

Graham Capital Management first reported a position in LGIH in Q3 2022 and has held it in 10 quarters since. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Graham Capital Management held 52,428 shares of LGI Homes worth $3.34M as of Q2 2026.
  • Graham Capital Management bought 41,381 LGI Homes shares in Q2 2026, an estimated $1.98M.
  • LGI Homes made up 0.06% of Graham Capital Management's portfolio in Q2 2026, its #234 holding.
  • Graham Capital Management first reported a position in LGI Homes in Q3 2022 and has held it in 10 quarters since.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.