Steven Cohen’s LGI Homes LGIH Stock Holding History

Steven Cohen’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	$4.53M	Sell	71,200 -22,233	-24%	-$1.06M	0.01%	1826
2026 Q1	$3.69M	Sell	93,433 -38,714	-29%	-$1.89M	﹤0.01%	1906
2025 Q4	$5.68M	Buy	132,147 +113,668	+615%	+$5.33M	0.01%	1750
2025 Q3	$956K	Buy	+18,479	New	+$1.08M	﹤0.01%	1713
2023 Q4	–	Sell	-1,072	Closed	-$107K	–	2505
2023 Q3	$107K	Buy	+1,072	New	+$133K	﹤0.01%	1952
2019 Q4	–	Sell	-300	Closed	-$25K	–	1111
2019 Q3	$25K	Buy	+300	New	+$22.9K	﹤0.01%	1069
2019 Q1	–	Sell	-69,243	Closed	-$3.13M	–	1129
2018 Q4	$3.13M	Buy	+69,243	New	+$2.92M	0.02%	645
2017 Q1	–	Sell	-57,400	Closed	-$1.65M	–	893
2016 Q4	$1.65M	Buy	+57,400	New	+$1.81M	0.01%	579

Other funds holding LGIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

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

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Steven Cohen's LGIH Position: Q2 2026 in Review

Steven Cohen reduced its LGI Homes (LGIH) stake by 24% in Q2 2026, selling an estimated $1.06M and leaving 71,200 shares worth $4.53M. The position accounts for 0.01% of the portfolio, ranked #1826.

Steven Cohen first reported a position in LGIH in Q4 2016 and has held it in 8 quarters since. The position peaked at $5.68M in Q4 2025. 251 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

Steven Cohen held 71,200 shares of LGI Homes worth $4.53M as of Q2 2026.
Steven Cohen sold 22,233 LGI Homes shares in Q2 2026, an estimated $1.06M.
LGI Homes made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1826 holding.
Steven Cohen first reported a position in LGI Homes in Q4 2016 and has held it in 8 quarters since.
Steven Cohen's LGI Homes position peaked at $5.68M in Q4 2025.
251 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.