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Penserra Capital Management’s LGI Homes LGIH Stock Holding History

Penserra Capital Management’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 		$347K Buy
5,461
+67
+1% +$3.2K ﹤0.01% 620
2026
Q1 		$213K Buy
5,394
+107
+2% +$5.21K ﹤0.01% 662
2025
Q4 		$227K Buy
5,287
+587
+12% +$27.5K ﹤0.01% 658
2025
Q3 		$243K Hold
4,700
– – ﹤0.01% 679
2025
Q2 		$242K Buy
4,700
+1,863
+66% +$102K ﹤0.01% 606
2025
Q1 		$188K Sell
2,837
-352
-11% -$28.4K ﹤0.01% 748
2024
Q4 		$285K Sell
3,189
-14
-0.4% -$1.47K 0.01% 672
2024
Q3 		$379K Sell
3,203
-84
-3% -$8.86K 0.01% 567
2024
Q2 		$294K Buy
3,287
+1,121
+52% +$108K ﹤0.01% 668
2024
Q1 		$252K Sell
2,166
-4
-0.2% -$472 ﹤0.01% 699
2023
Q4 		$288K Buy
2,170
+45
+2% +$5K 0.01% 652
2023
Q3 		$211K Hold
2,125
– – ﹤0.01% 726
2023
Q2 		$286K Buy
+2,125
New +$255K 0.01% 675
2020
Q1 		– Sell
-330
Closed -$26K – 892
2019
Q4 		$26K Buy
+330
New +$25.1K ﹤0.01% 758
2018
Q2 		– Sell
-155,503
Closed -$11M – 580
2018
Q1 		$11M Buy
+155,503
New +$10.5M 1.04% 31
2016
Q4 		– Sell
-34,868
Closed -$1.28M – 941
2016
Q3 		$1.28M Sell
34,868
-5,012
-13% -$177K 0.16% 36
2016
Q2 		$1.27M Buy
+39,880
New +$1.11M 0.18% 35

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

Penserra Capital Management's LGIH Position: Q2 2026 in Review

Penserra Capital Management increased its LGI Homes (LGIH) stake by 1.2% in Q2 2026, buying an estimated $3.2K and bringing the position to 5,461 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Penserra Capital Management first reported a position in LGIH in Q2 2016 and has held it in 17 quarters since. The position peaked at $11M in Q1 2018. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Penserra Capital Management held 5,461 shares of LGI Homes worth $347K as of Q2 2026.
  • Penserra Capital Management bought 67 LGI Homes shares in Q2 2026, an estimated $3.2K.
  • LGI Homes made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #620 holding.
  • Penserra Capital Management first reported a position in LGI Homes in Q2 2016 and has held it in 17 quarters since.
  • Penserra Capital Management's LGI Homes position peaked at $11M in Q1 2018.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.