Marshall Wace
LGIH icon

Marshall Wace’s LGI Homes LGIH Stock Holding History

Marshall Wace’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 		$5.59M Sell
87,774
-407,689
-82% -$19.5M ﹤0.01% 1313
2026
Q1 		$19.6M Buy
495,463
+458,924
+1,256% +$22.4M 0.02% 711
2025
Q4 		$1.57M Buy
36,539
+12,581
+53% +$590K ﹤0.01% 1692
2025
Q3 		$1.24M Buy
23,958
+16,222
+210% +$946K ﹤0.01% 1854
2025
Q2 		$399K Sell
7,736
-74,381
-91% -$4.07M ﹤0.01% 2218
2025
Q1 		$5.46M Sell
82,117
-70,238
-46% -$5.67M 0.01% 1021
2024
Q4 		$13.6M Buy
152,355
+2,793
+2% +$293K 0.02% 684
2024
Q3 		$17.7M Sell
149,562
-120,236
-45% -$12.7M 0.02% 547
2024
Q2 		$24.1M Buy
269,798
+92,081
+52% +$8.89M 0.03% 443
2024
Q1 		$20.7M Buy
177,717
+92,159
+108% +$10.9M 0.03% 501
2023
Q4 		$11.4M Buy
85,558
+48,052
+128% +$5.33M 0.02% 650
2023
Q3 		$3.73M Buy
+37,506
New +$4.66M 0.01% 980
2023
Q1 		– Sell
-3,272
Closed -$303K – 2911
2022
Q4 		$303K Sell
3,272
-10,637
-76% -$972K ﹤0.01% 2563
2022
Q3 		$1.13M Buy
+13,909
New +$1.36M ﹤0.01% 2348
2022
Q2 		– Sell
-6,630
Closed -$647K – 3670
2022
Q1 		$647K Buy
+6,630
New +$819K ﹤0.01% 2656
2021
Q4 		– Sell
-1,570
Closed -$223K – 4101
2021
Q3 		$223K Buy
+1,570
New +$248K ﹤0.01% 2768
2020
Q1 		– Sell
-6,688
Closed -$473K – 1876
2019
Q4 		$473K Buy
+6,688
New +$509K ﹤0.01% 1193
2019
Q2 		– Sell
-61,048
Closed -$3.68M – 1616
2019
Q1 		$3.68M Buy
+61,048
New +$3.54M 0.03% 558
2018
Q4 		– Sell
-102,555
Closed -$4.87M – 1706
2018
Q3 		$4.87M Buy
+102,555
New +$5.64M 0.04% 461

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

Marshall Wace's LGIH Position: Q2 2026 in Review

Marshall Wace reduced its LGI Homes (LGIH) stake by 82% in Q2 2026, selling an estimated $19.5M and leaving 87,774 shares worth $5.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Marshall Wace first reported a position in LGIH in Q3 2018 and has held it in 19 quarters since. The position peaked at $24.1M in Q2 2024. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Marshall Wace held 87,774 shares of LGI Homes worth $5.59M as of Q2 2026.
  • Marshall Wace sold 407,689 LGI Homes shares in Q2 2026, an estimated $19.5M.
  • LGI Homes made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1313 holding.
  • Marshall Wace first reported a position in LGI Homes in Q3 2018 and has held it in 19 quarters since.
  • Marshall Wace's LGI Homes position peaked at $24.1M in Q2 2024.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.