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Shay Capital’s LGI Homes LGIH Stock Holding History

Shay 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 		$1.13M Sell
17,700
-17,300
-49% -$827K 0.07% 202
2026
Q1 		$1.38M Sell
35,000
-29,800
-46% -$1.45M 0.12% 142
2025
Q4 		$2.78M Buy
64,800
+15,700
+32% +$736K 0.29% 91
2025
Q3 		$2.54M Sell
49,100
-13,692
-22% -$798K 0.22% 93
2025
Q2 		$3.24M Buy
+62,792
New +$3.44M 0.37% 52

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

Shay Capital's LGIH Position: Q2 2026 in Review

Shay Capital reduced its LGI Homes (LGIH) stake by 49% in Q2 2026, selling an estimated $827K and leaving 17,700 shares worth $1.13M. The position accounts for 0.07% of the portfolio, ranked #202.

Shay Capital first reported a position in LGIH in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.24M in Q2 2025. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Shay Capital held 17,700 shares of LGI Homes worth $1.13M as of Q2 2026.
  • Shay Capital sold 17,300 LGI Homes shares in Q2 2026, an estimated $827K.
  • LGI Homes made up 0.07% of Shay Capital's portfolio in Q2 2026, its #202 holding.
  • Shay Capital first reported a position in LGI Homes in Q2 2025 and has held it in 5 quarters since.
  • Shay Capital's LGI Homes position peaked at $3.24M in Q2 2025.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

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