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Guggenheim Capital’s LGI Homes LGIH Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-11,314
Closed -$486K – 1706
2025
Q4 		$486K Buy
+11,314
New +$531K ﹤0.01% 1297
2022
Q3 		– Sell
-2,889
Closed -$251K – 1987
2022
Q2 		$251K Buy
2,889
+804
+39% +$74.5K ﹤0.01% 1850
2022
Q1 		$204K Buy
2,085
+183
+10% +$22.6K ﹤0.01% 2043
2021
Q4 		$294K Sell
1,902
-1,747
-48% -$256K ﹤0.01% 1878
2021
Q3 		$518K Sell
3,649
-1,717
-32% -$271K ﹤0.01% 1728
2021
Q2 		$869K Buy
5,366
+732
+16% +$121K 0.01% 1561
2021
Q1 		$692K Sell
4,634
-4,031
-47% -$484K ﹤0.01% 1555
2020
Q4 		$917K Buy
8,665
+5,265
+155% +$600K 0.01% 1384
2020
Q3 		$395K Sell
3,400
-1,679
-33% -$186K ﹤0.01% 1529
2020
Q2 		$447K Buy
+5,079
New +$356K ﹤0.01% 1474
2020
Q1 		– Sell
-5,130
Closed -$362K – 1936
2019
Q4 		$362K Buy
5,130
+1,699
+50% +$129K ﹤0.01% 1742
2019
Q3 		$286K Buy
+3,431
New +$262K ﹤0.01% 1869
2018
Q4 		– Sell
-14,781
Closed -$701K – 2278
2018
Q3 		$701K Buy
14,781
+2,456
+20% +$135K ﹤0.01% 1800
2018
Q2 		$712K Sell
12,325
-40,246
-77% -$2.59M ﹤0.01% 1768
2018
Q1 		$3.71M Buy
52,571
+2,323
+5% +$157K 0.01% 1188
2017
Q4 		$3.77M Sell
50,248
-612
-1% -$38.9K 0.01% 1201
2017
Q3 		$2.47M Buy
50,860
+4,086
+9% +$182K 0.01% 1507
2017
Q2 		$1.88M Sell
46,774
-2,863
-6% -$96.1K 0.01% 1673
2017
Q1 		$1.68M Sell
49,637
-23,841
-32% -$727K ﹤0.01% 1785
2016
Q4 		$2.11M Sell
73,478
-108,755
-60% -$3.42M 0.01% 1642
2016
Q3 		$6.71M Buy
182,233
+173,001
+1,874% +$6.1M 0.02% 856
2016
Q2 		$295K Sell
9,232
-168
-2% -$4.66K ﹤0.01% 2549
2016
Q1 		$228K Buy
+9,400
New +$209K ﹤0.01% 2647
2015
Q4 		– Sell
-7,554
Closed -$205K – 3035
2015
Q3 		$205K Buy
+7,554
New +$178K ﹤0.01% 2728

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guggenheim Capital's LGIH Position: Q1 2026 in Review

Guggenheim Capital sold out of LGI Homes (LGIH) in Q1 2026, closing a stake of 11,314 shares — an estimated $486K sold.

Guggenheim Capital first reported a position in LGIH in Q3 2015 and held it in 24 quarters. The position peaked at $6.71M in Q3 2016. 206 funds tracked by Wall St. Rank hold LGIH as of Q1 2026.

  • Guggenheim Capital reported no remaining LGI Homes position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 11,314 LGI Homes shares in Q1 2026, an estimated $486K.
  • Guggenheim Capital first reported a position in LGI Homes in Q3 2015 and held it in 24 quarters.
  • Guggenheim Capital's LGI Homes position peaked at $6.71M in Q3 2016.
  • 206 funds tracked by Wall St. Rank held LGI Homes as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.