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Steve Schonfeld’s LGI Homes LGIH Stock Holding History

Steve Schonfeld’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
2025
Q4 		– Sell
-20,191
Closed -$1.04M – 2339
2025
Q3 		$1.04M Buy
+20,191
New +$1.18M 0.01% 1344
2025
Q2 		– Sell
-23,040
Closed -$1.53M – 2317
2025
Q1 		$1.53M Buy
23,040
+12,405
+117% +$1M 0.01% 1086
2024
Q4 		$951K Sell
10,635
-59,137
-85% -$6.21M 0.01% 1145
2024
Q3 		$8.27M Buy
69,772
+46,672
+202% +$4.92M 0.06% 355
2024
Q2 		$2.07M Buy
23,100
+13,382
+138% +$1.29M 0.01% 889
2024
Q1 		$1.13M Sell
9,718
-3,070
-24% -$362K 0.01% 1185
2023
Q4 		$1.7M Buy
+12,788
New +$1.42M 0.01% 856
2023
Q1 		– Sell
-10,000
Closed -$1.09M – 2385
2022
Q4 		$926K Sell
10,000
-1,200
-11% -$110K 0.01% 1191
2022
Q3 		$911K Buy
+11,200
New +$1.1M 0.01% 1332
2021
Q4 		– Sell
-3,700
Closed -$525K – 2363
2021
Q3 		$525K Hold
3,700
– – 0.01% 1232
2021
Q2 		$600K Buy
+3,700
New +$612K 0.01% 1106
2020
Q4 		– Sell
-1,990
Closed -$231K – 1731
2020
Q3 		$231K Buy
+1,990
New +$220K ﹤0.01% 1177

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Steve Schonfeld's LGIH Position: Q4 2025 in Review

Steve Schonfeld sold out of LGI Homes (LGIH) in Q4 2025, closing a stake of 20,191 shares — an estimated $1.04M sold.

Steve Schonfeld first reported a position in LGIH in Q3 2020 and held it in 12 quarters. The position peaked at $8.27M in Q3 2024. 219 funds tracked by Wall St. Rank hold LGIH as of Q4 2025.

  • Steve Schonfeld reported no remaining LGI Homes position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 20,191 LGI Homes shares in Q4 2025, an estimated $1.04M.
  • Steve Schonfeld first reported a position in LGI Homes in Q3 2020 and held it in 12 quarters.
  • Steve Schonfeld's LGI Homes position peaked at $8.27M in Q3 2024.
  • 219 funds tracked by Wall St. Rank held LGI Homes as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.