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Quadrature Capital’s LGI Homes LGIH Stock Holding History

Quadrature 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
Q2 		$436K Sell
6,840
-16,908
-71% -$808K ﹤0.01% 1062
2026
Q1 		$939K Buy
23,748
+16,096
+210% +$784K 0.01% 583
2025
Q4 		$329K Buy
+7,652
New +$359K ﹤0.01% 811
2025
Q1 		– Sell
-3,262
Closed -$292K – 1307
2024
Q4 		$292K Buy
3,262
+1,389
+74% +$146K 0.01% 739
2024
Q3 		$222K Sell
1,873
-2,673
-59% -$282K 0.01% 743
2024
Q2 		$407K Buy
+4,546
New +$439K 0.01% 726
2023
Q4 		– Sell
-2,271
Closed -$226K – 1275
2023
Q3 		$226K Buy
+2,271
New +$282K ﹤0.01% 814
2023
Q1 		– Sell
-9,403
Closed -$870K – 1065
2022
Q4 		$870K Sell
9,403
-18,251
-66% -$1.67M 0.03% 378
2022
Q3 		$2.25M Buy
+27,654
New +$2.71M 0.07% 233
2016
Q1 		– Sell
-16,074
Closed -$391K – 516
2015
Q4 		$391K Buy
+16,074
New +$469K 0.06% 334

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

Quadrature Capital's LGIH Position: Q2 2026 in Review

Quadrature Capital reduced its LGI Homes (LGIH) stake by 71% in Q2 2026, selling an estimated $808K and leaving 6,840 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Quadrature Capital first reported a position in LGIH in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.25M in Q3 2022. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Quadrature Capital held 6,840 shares of LGI Homes worth $436K as of Q2 2026.
  • Quadrature Capital sold 16,908 LGI Homes shares in Q2 2026, an estimated $808K.
  • LGI Homes made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1062 holding.
  • Quadrature Capital first reported a position in LGI Homes in Q4 2015 and has held it in 10 quarters since.
  • Quadrature Capital's LGI Homes position peaked at $2.25M in Q3 2022.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.