Stonegate Management’s LGI Homes LGIH Stock Holding History

Stonegate Management’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	-11,000	Closed	-$569K	–	33
2025 Q3	$569K	Buy	+11,000	New	+$641K	0.38%	46

Other funds holding LGIH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

Stonegate Management's LGIH Position: Q4 2025 in Review

Stonegate Management sold out of LGI Homes (LGIH) in Q4 2025, closing a stake of 11,000 shares — an estimated $569K sold.

Stonegate Management first reported a position in LGIH in Q3 2025 and held it in 1 quarter. The position peaked at $569K in Q3 2025. 219 funds tracked by Wall St. Rank hold LGIH as of Q4 2025.

Stonegate Management reported no remaining LGI Homes position as of Q4 2025 after selling out during the quarter.
Stonegate Management sold 11,000 LGI Homes shares in Q4 2025, an estimated $569K.
Stonegate Management first reported a position in LGI Homes in Q3 2025 and held it in 1 quarter.
Stonegate Management's LGI Homes position peaked at $569K in Q3 2025.
219 funds tracked by Wall St. Rank held LGI Homes as of Q4 2025.

Based on Stonegate Management's 13F filing for Q4 2025.