James T. Borello
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James T. Borello’s LGI Homes LGIH Stock Holding History

James T. Borello’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
Q3 		$47 Sell
1
-2
-67% -$112 ﹤0.01% 1261
2026
Q2 		$191 Sell
3
-1
-25% -$48 ﹤0.01% 1134
2026
Q1 		$158 Sell
4
-2
-33% -$97 ﹤0.01% 1133
2025
Q4 		$258 Buy
+6
New +$281 ﹤0.01% 992

Other funds holding LGIH

Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
KTF Investments
KTF Investments Seal Beach, California $932M AUM 49.49% 1-Year Est. Return
Montgomery Investment Management
Montgomery Investment Management Rockville, Maryland $329M AUM 29.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

James T. Borello's LGIH Position: Q3 2026 in Review

James T. Borello reduced its LGI Homes (LGIH) stake by 67% in Q3 2026, selling an estimated $112 and leaving 1 share worth $47. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

James T. Borello first reported a position in LGIH in Q4 2025 and has held it in 4 quarters since. The position peaked at $258 in Q4 2025. 56 funds tracked by Wall St. Rank hold LGIH as of Q3 2026.

  • James T. Borello held 1 share of LGI Homes worth $47 as of Q3 2026.
  • James T. Borello sold 2 LGI Homes shares in Q3 2026, an estimated $112.
  • LGI Homes made up ﹤0.01% of James T. Borello's portfolio in Q3 2026, its #1261 holding.
  • James T. Borello first reported a position in LGI Homes in Q4 2025 and has held it in 4 quarters since.
  • James T. Borello's LGI Homes position peaked at $258 in Q4 2025.
  • 56 funds tracked by Wall St. Rank held LGI Homes as of Q3 2026.

Based on James T. Borello's 13F filing for Q3 2026, filed 16 Oct 2026.