Squarepoint’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.66M | Sell |
57,406
-66,155
| -54% | -$3.16M | ﹤0.01% | 1852 |
|
|
2026
Q1 | $4.88M | Buy |
123,561
+109,635
| +787% | +$5.34M | 0.01% | 1522 |
|
|
2025
Q4 | $598K | Sell |
13,926
-27,219
| -66% | -$1.28M | ﹤0.01% | 3064 |
|
|
2025
Q3 | $2.13M | Sell |
41,145
-5,836
| -12% | -$340K | ﹤0.01% | 2048 |
|
|
2025
Q2 | $2.42M | Buy |
46,981
+17,004
| +57% | +$930K | ﹤0.01% | 1960 |
|
|
2025
Q1 | $1.99M | Sell |
29,977
-6,116
| -17% | -$494K | ﹤0.01% | 2094 |
|
|
2024
Q4 | $3.23M | Buy |
+36,093
| New | +$3.79M | ﹤0.01% | 1999 |
|
|
2024
Q3 | – | Sell |
-10,903
| Closed | -$976K | – | 4426 |
|
|
2024
Q2 | $976K | Buy |
+10,903
| New | +$1.05M | ﹤0.01% | 2570 |
|
|
2023
Q4 | – | Sell |
-18,609
| Closed | -$1.85M | – | 4267 |
|
|
2023
Q3 | $1.85M | Buy |
18,609
+16,980
| +1,042% | +$2.11M | ﹤0.01% | 1883 |
|
|
2023
Q2 | $220K | Sell |
1,629
-66,786
| -98% | -$8.01M | ﹤0.01% | 3161 |
|
|
2023
Q1 | $7.8M | Buy |
68,415
+28,946
| +73% | +$3.14M | 0.03% | 666 |
|
|
2022
Q4 | $3.65M | Buy |
39,469
+1,754
| +5% | +$160K | 0.01% | 999 |
|
|
2022
Q3 | $3.07M | Buy |
37,715
+29,654
| +368% | +$2.9M | 0.02% | 1034 |
|
|
2022
Q2 | $701K | Sell |
8,061
-7,074
| -47% | -$656K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $1.48M | Buy |
15,135
+13,246
| +701% | +$1.64M | 0.01% | 1348 |
|
|
2021
Q4 | $292K | Buy |
+1,889
| New | +$277K | ﹤0.01% | 2463 |
|
|
2021
Q1 | – | Sell |
-5,922
| Closed | -$627K | – | 3386 |
|
|
2020
Q4 | $627K | Sell |
5,922
-7,768
| -57% | -$885K | ﹤0.01% | 1634 |
|
|
2020
Q3 | $1.59M | Sell |
13,690
-1,588
| -10% | -$176K | 0.02% | 754 |
|
|
2020
Q2 | $1.34M | Sell |
15,278
-4,730
| -24% | -$332K | 0.02% | 792 |
|
|
2020
Q1 | $903K | Buy |
+20,008
| New | +$1.49M | 0.02% | 759 |
|
|
2019
Q3 | – | Sell |
-33,733
| Closed | -$2.41M | – | 2532 |
|
|
2019
Q2 | $2.41M | Buy |
33,733
+25,338
| +302% | +$1.76M | 0.02% | 743 |
|
|
2019
Q1 | $506K | Buy |
+8,395
| New | +$486K | 0.01% | 1480 |
|
|
2018
Q2 | – | Sell |
-49,833
| Closed | -$3.52M | – | 1915 |
|
|
2018
Q1 | $3.52M | Buy |
+49,833
| New | +$3.37M | 0.06% | 400 |
|
|
2016
Q2 | – | Sell |
-8,800
| Closed | -$213K | – | 1239 |
|
|
2016
Q1 | $213K | Sell |
8,800
-13,100
| -60% | -$292K | 0.02% | 977 |
|
|
2015
Q4 | $533K | Buy |
+21,900
| New | +$639K | 0.06% | 506 |
|
Other funds holding LGIH
AF
DGI
RRAM
CU
AS
Squarepoint's LGIH Position: Q2 2026 in Review
Squarepoint reduced its LGI Homes (LGIH) stake by 54% in Q2 2026, selling an estimated $3.16M and leaving 57,406 shares worth $3.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1852.
Squarepoint first reported a position in LGIH in Q4 2015 and has held it in 25 quarters since. The position peaked at $7.8M in Q1 2023. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.
- Squarepoint held 57,406 shares of LGI Homes worth $3.66M as of Q2 2026.
- Squarepoint sold 66,155 LGI Homes shares in Q2 2026, an estimated $3.16M.
- LGI Homes made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1852 holding.
- Squarepoint first reported a position in LGI Homes in Q4 2015 and has held it in 25 quarters since.
- Squarepoint's LGI Homes position peaked at $7.8M in Q1 2023.
- 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.