QCG
LGIH icon

Quadrant Capital Group’s LGI Homes LGIH Stock Holding History

Quadrant Capital Group’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 		– Sell
-215
Closed -$8.5K – 1976
2026
Q1 		$8.5K Sell
215
-312
-59% -$15.2K ﹤0.01% 2230
2025
Q4 		$22.6K Buy
527
+245
+87% +$11.5K ﹤0.01% 1950
2025
Q3 		$14.6K Sell
282
-5,848
-95% -$341K ﹤0.01% 2049
2025
Q2 		$316K Buy
6,130
+5,207
+564% +$285K 0.01% 1112
2025
Q1 		$61.4K Buy
923
+664
+256% +$53.6K ﹤0.01% 1650
2024
Q4 		$23.2K Sell
259
-284
-52% -$29.8K ﹤0.01% 1826
2024
Q3 		$64.4K Buy
543
+54
+11% +$5.69K ﹤0.01% 1315
2024
Q2 		$43.8K Sell
489
-25
-5% -$2.41K ﹤0.01% 1471
2024
Q1 		$59.8K Sell
514
-6
-1% -$708 ﹤0.01% 1286
2023
Q4 		$69.2K Sell
520
-226
-30% -$25.1K 0.01% 1205
2023
Q3 		$74.2K Buy
746
+36
+5% +$4.47K 0.01% 1048
2023
Q2 		$95.8K Buy
710
+55
+8% +$6.6K 0.01% 901
2023
Q1 		$74.7K Buy
655
+22
+3% +$2.39K 0.01% 1006
2022
Q4 		$58.6K Sell
633
-268
-30% -$24.5K 0.01% 1079
2022
Q3 		$73K Buy
901
+501
+125% +$49.1K 0.01% 843
2022
Q2 		$35K Buy
400
+360
+900% +$33.4K ﹤0.01% 1034
2022
Q1 		$4K Buy
+40
New +$4.94K ﹤0.01% 1979
2021
Q4 		– Sell
-85
Closed -$12K – 2611
2021
Q3 		$12K Buy
+85
New +$13.4K ﹤0.01% 1487
2020
Q2 		– Sell
-13
Closed -$1K – 2319
2020
Q1 		$1K Buy
+13
New +$966 ﹤0.01% 2008

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

Quadrant Capital Group's LGIH Position: Q2 2026 in Review

Quadrant Capital Group sold out of LGI Homes (LGIH) in Q2 2026, closing a stake of 215 shares — an estimated $8.5K sold.

Quadrant Capital Group first reported a position in LGIH in Q1 2020 and held it in 19 quarters. The position peaked at $316K in Q2 2025. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Quadrant Capital Group reported no remaining LGI Homes position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 215 LGI Homes shares in Q2 2026, an estimated $8.5K.
  • Quadrant Capital Group first reported a position in LGI Homes in Q1 2020 and held it in 19 quarters.
  • Quadrant Capital Group's LGI Homes position peaked at $316K in Q2 2025.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.