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Quarry LP’s LGI Homes LGIH Stock Holding History

Quarry LP’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 		$4.01K Buy
+63
New +$3.01K ﹤0.01% 1199
2025
Q4 		– Sell
-30
Closed -$1.55K – 2410
2025
Q3 		$1.55K Buy
30
+6
+25% +$350 ﹤0.01% 2000
2025
Q2 		$1.24K Buy
+24
New +$1.31K ﹤0.01% 1616
2024
Q4 		– Sell
-12
Closed -$1.42K – 1842
2024
Q3 		$1.42K Sell
12
-41
-77% -$4.32K ﹤0.01% 1550
2024
Q2 		$4.74K Buy
+53
New +$5.12K ﹤0.01% 1497

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

Quarry LP's LGIH Position: Q2 2026 in Review

Quarry LP opened a new position in LGI Homes (LGIH) in Q2 2026: 63 shares worth $4.01K. The stake represents ﹤0.01% of the portfolio and ranks #1199 among its holdings. This is a return to the name: Quarry LP previously reported a position in LGIH as recently as Q3 2025.

Quarry LP first reported a position in LGIH in Q2 2024 and has held it in 5 quarters since. The position peaked at $4.74K in Q2 2024. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Quarry LP held 63 shares of LGI Homes worth $4.01K as of Q2 2026.
  • LGI Homes was a new Quarry LP position in Q2 2026.
  • LGI Homes made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1199 holding.
  • Quarry LP first reported a position in LGI Homes in Q2 2024 and has held it in 5 quarters since.
  • Quarry LP's LGI Homes position peaked at $4.74K in Q2 2024.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.