Numerai’s LGI Homes LGIH Stock Holding History

Numerai’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	$3.2M	Buy	50,222 +25,472	+103%	+$1.22M	0.26%	101
2026 Q1	$978K	Buy	+24,750	New	+$1.21M	0.1%	343

Other funds holding LGIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

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

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Numerai's LGIH Position: Q2 2026 in Review

Numerai increased its LGI Homes (LGIH) stake by 103% in Q2 2026, buying an estimated $1.22M and bringing the position to 50,222 shares worth $3.2M. The position accounts for 0.26% of the portfolio, ranked #101.

Numerai first reported a position in LGIH in Q1 2026 and has held it in 2 quarters since. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

Numerai held 50,222 shares of LGI Homes worth $3.2M as of Q2 2026.
Numerai bought 25,472 LGI Homes shares in Q2 2026, an estimated $1.22M.
LGI Homes made up 0.26% of Numerai's portfolio in Q2 2026, its #101 holding.
Numerai first reported a position in LGI Homes in Q1 2026 and has held it in 2 quarters since.
252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.