Simplex Trading
LGIH icon

Simplex Trading’s LGI Homes LGIH Stock Holding History

Simplex Trading’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
Q1 		$39.5K Sell
1,000
-600
-38% -$29.2K ﹤0.01% 6119
2025
Q4 		$68.7K Buy
1,600
+100
+7% +$4.69K ﹤0.01% 5360
2025
Q3 		$77K Sell
1,500
-1,400
-48% -$81.6K ﹤0.01% 6034
2025
Q2 		$149K Sell
2,900
-11,400
-80% -$624K ﹤0.01% 4808
2025
Q1 		$950K Buy
14,300
+12,500
+694% +$1.01M ﹤0.01% 2747
2024
Q4 		$160K Sell
1,800
-300
-14% -$31.5K ﹤0.01% 4729
2024
Q3 		$248K Buy
2,100
+700
+50% +$73.8K ﹤0.01% 4313
2024
Q2 		$125K Sell
1,400
-5,300
-79% -$512K ﹤0.01% 5136
2024
Q1 		$779K Sell
6,700
-4,300
-39% -$508K ﹤0.01% 3382
2023
Q4 		$1.46M Buy
11,000
+2,400
+28% +$266K ﹤0.01% 2637
2023
Q3 		$855K Buy
8,600
+3,600
+72% +$447K ﹤0.01% 2833
2023
Q2 		$674K Buy
5,000
+500
+11% +$60K ﹤0.01% 3003
2023
Q1 		$513K Buy
4,500
+3,900
+650% +$423K ﹤0.01% 3237
2022
Q4 		$55K Hold
600
– – ﹤0.01% 5756
2022
Q3 		$48K Hold
600
– – ﹤0.01% 6507
2022
Q2 		$52K Sell
600
-1,400
-70% -$130K ﹤0.01% 6438
2022
Q1 		$195K Sell
2,000
-3,000
-60% -$370K ﹤0.01% 5189
2021
Q4 		$772K Buy
5,000
+2,700
+117% +$395K ﹤0.01% 3225
2021
Q3 		$381K Hold
2,300
– – ﹤0.01% 4519
2021
Q2 		$372K Buy
2,300
+2,254
+4,900% +$373K ﹤0.01% 4625
2021
Q1 		$686K Buy
46
+34
+283% +$4.08K ﹤0.01% 2901
2020
Q4 		$127K Sell
12
-330
-96% -$37.6K ﹤0.01% 5182
2020
Q3 		$3.97M Buy
342
+133
+64% +$14.7K 0.01% 1023
2020
Q2 		$1.84M Sell
209
-29
-12% -$2.03K ﹤0.01% 1580
2020
Q1 		$1.07M Buy
238
+221
+1,300% +$16.4K ﹤0.01% 1817
2019
Q4 		$120K Sell
17
-13
-43% -$989 ﹤0.01% 4321
2019
Q3 		$249K Sell
30
-202
-87% -$15.4K ﹤0.01% 3343
2019
Q2 		$1.66M Buy
232
+39
+20% +$2.71K ﹤0.01% 1456
2019
Q1 		$1.16M Buy
193
+56
+41% +$3.24K ﹤0.01% 1859
2018
Q4 		$619K Buy
137
+89
+185% +$3.76K ﹤0.01% 2036
2018
Q3 		$227K Buy
48
+26
+118% +$1.43K ﹤0.01% 3513
2018
Q2 		$127K Buy
22
+20
+1,000% +$1.29K ﹤0.01% 4012
2018
Q1 		$2K Sell
2
-11
-85% -$744 ﹤0.01% 5294
2017
Q4 		$9K Sell
13
-135
-91% -$8.57K ﹤0.01% 3993
2017
Q3 		$75K Sell
148
-238
-62% -$10.6K ﹤0.01% 1955
2017
Q2 		$163K Buy
386
+178
+86% +$5.97K 0.01% 1353
2017
Q1 		$40K Buy
208
+131
+170% +$3.99K ﹤0.01% 2573
2016
Q4 		$2K Sell
77
-127
-62% -$4K ﹤0.01% 5065
2016
Q3 		$49K Buy
204
+55
+37% +$1.94K ﹤0.01% 2127
2016
Q2 		$39K Buy
149
+65
+77% +$1.8K ﹤0.01% 2289
2016
Q1 		$35K Buy
84
+21
+33% +$467 ﹤0.01% 2279
2015
Q4 		$6K Sell
63
-44
-41% -$1.28K ﹤0.01% 3740
2015
Q3 		$13K Buy
+107
New +$2.52K ﹤0.01% 3198

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Simplex Trading's LGIH Position: Q1 2026 in Review

Simplex Trading opened a new position in LGI Homes (LGIH) in Q1 2026: 5,099 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #4287 among its holdings. This is a return to the name: Simplex Trading previously reported a position in LGIH as recently as Q2 2025.

Simplex Trading first reported a position in LGIH in Q4 2015 and has held it in 22 quarters since. The position peaked at $772K in Q3 2023. 206 funds tracked by Wall St. Rank hold LGIH as of Q1 2026.

  • Simplex Trading held 5,099 shares of LGI Homes worth $202K as of Q1 2026.
  • LGI Homes was a new Simplex Trading position in Q1 2026.
  • LGI Homes made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4287 holding.
  • Simplex Trading first reported a position in LGI Homes in Q4 2015 and has held it in 22 quarters since.
  • Simplex Trading's LGI Homes position peaked at $772K in Q3 2023.
  • 206 funds tracked by Wall St. Rank held LGI Homes as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.