Optiver Holding
LGIH icon

Optiver Holding’s LGI Homes LGIH Stock Holding History

Optiver Holding’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 		$8.53K Sell
134
-46
-26% -$2.2K ﹤0.01% 1780
2026
Q1 		$7.12K Buy
180
+100
+125% +$4.87K ﹤0.01% 1311
2025
Q4 		$3.44K Sell
80
-7
-8% -$328 ﹤0.01% 1657
2025
Q3 		$4.5K Buy
87
+32
+58% +$1.87K ﹤0.01% 1831
2025
Q2 		$2.83K Sell
55
-14
-20% -$766 ﹤0.01% 1313
2025
Q1 		$4.59K Buy
+69
New +$5.57K ﹤0.01% 1116

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

Optiver Holding's LGIH Position: Q2 2026 in Review

Optiver Holding reduced its LGI Homes (LGIH) stake by 26% in Q2 2026, selling an estimated $2.2K and leaving 134 shares worth $8.53K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Optiver Holding first reported a position in LGIH in Q1 2025 and has held it in 6 quarters since. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Optiver Holding held 134 shares of LGI Homes worth $8.53K as of Q2 2026.
  • Optiver Holding sold 46 LGI Homes shares in Q2 2026, an estimated $2.2K.
  • LGI Homes made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1780 holding.
  • Optiver Holding first reported a position in LGI Homes in Q1 2025 and has held it in 6 quarters since.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.