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Teza Capital Management’s LGI Homes LGIH Stock Holding History

Teza Capital 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
Q3 		– Sell
-6,813
Closed -$351K – 189
2025
Q2 		$351K Sell
6,813
-130
-2% -$7.11K 0.26% 152
2025
Q1 		$462K Sell
6,943
-4,632
-40% -$374K 0.21% 159
2024
Q4 		$1.03M Sell
11,575
-3,044
-21% -$320K 0.16% 177
2024
Q3 		$1.73M Buy
14,619
+8,829
+152% +$931K 0.19% 157
2024
Q2 		$518K Buy
5,790
+2,064
+55% +$199K 0.06% 348
2024
Q1 		$434K Sell
3,726
-36
-1% -$4.25K 0.06% 368
2023
Q4 		$501K Buy
3,762
+948
+34% +$105K 0.08% 296
2023
Q3 		$280K Buy
2,814
+242
+9% +$30K 0.05% 447
2023
Q2 		$347K Buy
+2,572
New +$308K 0.06% 369
2020
Q1 		– Sell
-5,056
Closed -$357K – 331
2019
Q4 		$357K Buy
+5,056
New +$385K 0.1% 373

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Teza Capital Management's LGIH Position: Q3 2025 in Review

Teza Capital Management sold out of LGI Homes (LGIH) in Q3 2025, closing a stake of 6,813 shares — an estimated $351K sold.

Teza Capital Management first reported a position in LGIH in Q4 2019 and held it in 10 quarters. The position peaked at $1.73M in Q3 2024. 239 funds tracked by Wall St. Rank hold LGIH as of Q3 2025.

  • Teza Capital Management reported no remaining LGI Homes position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 6,813 LGI Homes shares in Q3 2025, an estimated $351K.
  • Teza Capital Management first reported a position in LGI Homes in Q4 2019 and held it in 10 quarters.
  • Teza Capital Management's LGI Homes position peaked at $1.73M in Q3 2024.
  • 239 funds tracked by Wall St. Rank held LGI Homes as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.