Oakum Bay Capital’s LGI Homes LGIH Stock Holding History

Oakum Bay 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	$14.4M	Buy	365,410 +82,313	+29%	+$4.01M	7.74%	4
2025 Q4	$12.2M	Buy	+283,097	New	+$13.3M	5.95%	5

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

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oakum Bay Capital's LGIH Position: Q1 2026 in Review

Oakum Bay Capital increased its LGI Homes (LGIH) stake by 29% in Q1 2026, buying an estimated $4.01M and bringing the position to 365,410 shares worth $14.4M. The position accounts for 7.74% of the portfolio, ranked #4.

Oakum Bay Capital first reported a position in LGIH in Q4 2025 and has held it in 2 quarters since. 206 funds tracked by Wall St. Rank hold LGIH as of Q1 2026.

Oakum Bay Capital held 365,410 shares of LGI Homes worth $14.4M as of Q1 2026.
Oakum Bay Capital bought 82,313 LGI Homes shares in Q1 2026, an estimated $4.01M.
LGI Homes made up 7.74% of Oakum Bay Capital's portfolio in Q1 2026, its #4 holding.
Oakum Bay Capital first reported a position in LGI Homes in Q4 2025 and has held it in 2 quarters since.
206 funds tracked by Wall St. Rank held LGI Homes as of Q1 2026.

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