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John Overdeck’s LGI Homes LGIH Stock Holding History

John Overdeck’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 		$19.4M Sell
304,216
-16,346
-5% -$781K 0.01% 1077
2026
Q1 		$12.7M Buy
320,562
+63,827
+25% +$3.11M 0.01% 1250
2025
Q4 		$11M Buy
256,735
+221,765
+634% +$10.4M 0.02% 1064
2025
Q3 		$1.81M Buy
34,970
+27,850
+391% +$1.62M ﹤0.01% 2199
2025
Q2 		$367K Sell
7,120
-32,259
-82% -$1.76M ﹤0.01% 2714
2025
Q1 		$2.62M Sell
39,379
-23,571
-37% -$1.9M 0.01% 1570
2024
Q4 		$5.63M Sell
62,950
-9,655
-13% -$1.01M 0.01% 1037
2024
Q3 		$8.61M Sell
72,605
-27,123
-27% -$2.86M 0.02% 832
2024
Q2 		$8.92M Buy
99,728
+39,380
+65% +$3.8M 0.02% 759
2024
Q1 		$7.02M Buy
60,348
+49,883
+477% +$5.89M 0.02% 795
2023
Q4 		$1.39M Sell
10,465
-19,705
-65% -$2.19M ﹤0.01% 1870
2023
Q3 		$3M Buy
+30,170
New +$3.74M 0.01% 1150
2015
Q4 		– Sell
-51,728
Closed -$1.41M – 2836
2015
Q3 		$1.41M Buy
+51,728
New +$1.22M 0.01% 1008
2015
Q2 		– Sell
-32,451
Closed -$541K – 2956
2015
Q1 		$541K Sell
32,451
-9,338
-22% -$131K ﹤0.01% 1930
2014
Q4 		$623K Buy
+41,789
New +$708K ﹤0.01% 1612

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

John Overdeck's LGIH Position: Q2 2026 in Review

John Overdeck reduced its LGI Homes (LGIH) stake by 5.1% in Q2 2026, selling an estimated $781K and leaving 304,216 shares worth $19.4M. The position accounts for 0.01% of the portfolio, ranked #1077.

John Overdeck first reported a position in LGIH in Q4 2014 and has held it in 15 quarters since. 251 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • John Overdeck held 304,216 shares of LGI Homes worth $19.4M as of Q2 2026.
  • John Overdeck sold 16,346 LGI Homes shares in Q2 2026, an estimated $781K.
  • LGI Homes made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1077 holding.
  • John Overdeck first reported a position in LGI Homes in Q4 2014 and has held it in 15 quarters since.
  • 251 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.