Simplex Trading
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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 		$324K Buy
8,200
+5,800
+242% +$283K ﹤0.01% 3738
2025
Q4 		$103K Buy
2,400
+2,300
+2,300% +$108K ﹤0.01% 4967
2025
Q3 		$5K Sell
100
-3,500
-97% -$204K ﹤0.01% 8319
2025
Q2 		$185K Buy
3,600
+3,100
+620% +$170K ﹤0.01% 4595
2025
Q1 		$33K Sell
500
-100
-17% -$8.08K ﹤0.01% 6167
2024
Q4 		$53K Sell
600
-4,700
-89% -$493K ﹤0.01% 5814
2024
Q3 		$628K Sell
5,300
-1,400
-21% -$148K ﹤0.01% 3347
2024
Q2 		$599K Sell
6,700
-6,100
-48% -$589K ﹤0.01% 3460
2024
Q1 		$1.49M Buy
12,800
+6,600
+106% +$779K ﹤0.01% 2695
2023
Q4 		$825K Sell
6,200
-10,100
-62% -$1.12M ﹤0.01% 3191
2023
Q3 		$1.62M Buy
16,300
+3,900
+31% +$484K ﹤0.01% 2258
2023
Q2 		$1.67M Sell
12,400
-2,900
-19% -$348K ﹤0.01% 2124
2023
Q1 		$1.74M Buy
15,300
+14,400
+1,600% +$1.56M ﹤0.01% 2060
2022
Q4 		$83K Sell
900
-700
-44% -$64K ﹤0.01% 5295
2022
Q3 		$130K Buy
1,600
+300
+23% +$29.4K ﹤0.01% 5174
2022
Q2 		$112K Buy
1,300
+1,000
+333% +$92.7K ﹤0.01% 5421
2022
Q1 		$29K Sell
300
-800
-73% -$98.8K ﹤0.01% 7808
2021
Q4 		$169K Sell
1,100
-6,000
-85% -$878K ﹤0.01% 5427
2021
Q3 		$1.18M Hold
7,100
– – ﹤0.01% 2839
2021
Q2 		$1.15M Buy
7,100
+7,098
+354,900% +$1.17M ﹤0.01% 2908
2021
Q1 		$29K Sell
2
-39
-95% -$4.68K ﹤0.01% 7151
2020
Q4 		$433K Sell
41
-94
-70% -$10.7K ﹤0.01% 3613
2020
Q3 		$1.57M Sell
135
-13
-9% -$1.44K ﹤0.01% 1757
2020
Q2 		$1.3M Sell
148
-13
-8% -$911 ﹤0.01% 1892
2020
Q1 		$726K Buy
161
+112
+229% +$8.32K ﹤0.01% 2203
2019
Q4 		$346K Sell
49
-203
-81% -$15.4K ﹤0.01% 3124
2019
Q3 		$2.1M Buy
252
+204
+425% +$15.6K 0.01% 1303
2019
Q2 		$342K Sell
48
-112
-70% -$7.77K ﹤0.01% 2940
2019
Q1 		$963K Buy
160
+61
+62% +$3.53K ﹤0.01% 2028
2018
Q4 		$447K Buy
99
+37
+60% +$1.56K ﹤0.01% 2335
2018
Q3 		$294K Buy
62
+4
+7% +$220 ﹤0.01% 3207
2018
Q2 		$334K Buy
+58
New +$3.74K ﹤0.01% 2890
2018
Q1 		– Sell
-67
Closed -$1K – 6526
2017
Q4 		$1K Sell
67
-273
-80% -$17.3K ﹤0.01% 5552
2017
Q3 		$52K Buy
340
+169
+99% +$7.51K ﹤0.01% 2269
2017
Q2 		$13K Buy
171
+74
+76% +$2.48K ﹤0.01% 3739
2017
Q1 		$10K Sell
97
-445
-82% -$13.6K ﹤0.01% 3975
2016
Q4 		$10K Buy
542
+485
+851% +$15.3K ﹤0.01% 3739
2016
Q3 		$3K Sell
57
-89
-61% -$3.14K ﹤0.01% 4698
2016
Q2 		$6K Buy
146
+63
+76% +$1.75K ﹤0.01% 4081
2016
Q1 		$4K Sell
83
-251
-75% -$5.59K ﹤0.01% 4264
2015
Q4 		$83K Buy
334
+250
+298% +$7.29K 0.01% 1504
2015
Q3 		$23K Buy
+84
New +$1.98K ﹤0.01% 2650

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.