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PDT Partners’s LGI Homes LGIH Stock Holding History

PDT Partners’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
2025
Q4 		– Sell
-4,465
Closed -$231K – 610
2025
Q3 		$231K Sell
4,465
-17,840
-80% -$1.04M 0.01% 533
2025
Q2 		$1.15M Buy
+22,305
New +$1.22M 0.07% 400
2024
Q2 		– Sell
-4,503
Closed -$524K – 711
2024
Q1 		$524K Sell
4,503
-12
-0.3% -$1.42K 0.05% 445
2023
Q4 		$601K Buy
4,515
+12
+0.3% +$1.33K 0.07% 372
2023
Q3 		$448K Hold
4,503
– – 0.06% 427
2023
Q2 		$607K Sell
4,503
-12,456
-73% -$1.49M 0.08% 349
2023
Q1 		$1.93M Buy
+16,959
New +$1.84M 0.26% 128
2022
Q3 		– Sell
-7,063
Closed -$614K – 970
2022
Q2 		$614K Sell
7,063
-5,790
-45% -$537K 0.05% 546
2022
Q1 		$1.25M Sell
12,853
-15,025
-54% -$1.86M 0.11% 299
2021
Q4 		$4.31M Buy
27,878
+4,378
+19% +$641K 0.33% 80
2021
Q3 		$3.33M Sell
23,500
-29
-0.1% -$4.58K 0.24% 184
2021
Q2 		$3.81M Sell
23,529
-1,206
-5% -$200K 0.25% 193
2021
Q1 		$3.69M Sell
24,735
-19,165
-44% -$2.3M 0.27% 149
2020
Q4 		$4.65M Sell
43,900
-5,360
-11% -$611K 0.31% 144
2020
Q3 		$5.72M Sell
49,260
-17,654
-26% -$1.95M 0.38% 105
2020
Q2 		$5.89M Buy
66,914
+30,714
+85% +$2.15M 0.4% 103
2020
Q1 		$1.63M Sell
36,200
-19,164
-35% -$1.42M 0.13% 176
2019
Q4 		$3.91M Buy
55,364
+4,064
+8% +$309K 0.24% 123
2019
Q3 		$4.27M Sell
51,300
-19,800
-28% -$1.51M 0.25% 127
2019
Q2 		$5.08M Sell
71,100
-18,000
-20% -$1.25M 0.3% 111
2019
Q1 		$5.37M Buy
89,100
+3,358
+4% +$194K 0.3% 109
2018
Q4 		$3.88M Buy
85,742
+3,827
+5% +$162K 0.22% 140
2018
Q3 		$3.89M Sell
81,915
-17,685
-18% -$972K 0.16% 158
2018
Q2 		$5.75M Sell
99,600
-33,400
-25% -$2.15M 0.22% 144
2018
Q1 		$9.39M Buy
133,000
+14,438
+12% +$977K 0.32% 110
2017
Q4 		$8.9M Buy
+118,562
New +$7.53M 0.26% 131
2016
Q2 		– Sell
-29,452
Closed -$713K – 509
2016
Q1 		$713K Buy
+29,452
New +$656K 0.04% 357
2015
Q4 		– Sell
-107,509
Closed -$2.92M – 697
2015
Q3 		$2.92M Buy
+107,509
New +$2.54M 0.07% 332

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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 $451M AUM 6.84% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

PDT Partners's LGIH Position: Q4 2025 in Review

PDT Partners sold out of LGI Homes (LGIH) in Q4 2025, closing a stake of 4,465 shares — an estimated $231K sold.

PDT Partners first reported a position in LGIH in Q3 2015 and held it in 28 quarters. The position peaked at $9.39M in Q1 2018. 218 funds tracked by Wall St. Rank hold LGIH as of Q4 2025.

  • PDT Partners reported no remaining LGI Homes position as of Q4 2025 after selling out during the quarter.
  • PDT Partners sold 4,465 LGI Homes shares in Q4 2025, an estimated $231K.
  • PDT Partners first reported a position in LGI Homes in Q3 2015 and held it in 28 quarters.
  • PDT Partners's LGI Homes position peaked at $9.39M in Q1 2018.
  • 218 funds tracked by Wall St. Rank held LGI Homes as of Q4 2025.

Based on PDT Partners's 13F filing for Q4 2025, filed 17 Feb 2026.