Trexquant Investment’s LGI Homes LGIH Stock Holding History

Trexquant Investment’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 Q1	$4.66M	Sell	117,772 -7,293	-6%	-$355K	0.03%	675
2025 Q4	$5.37M	Buy	125,065 +78,960	+171%	+$3.7M	0.05%	558
2025 Q3	$2.38M	Buy	+46,105	New	+$2.69M	0.02%	845
2025 Q1	–	Sell	-7,425	Closed	-$664K	–	1731
2024 Q4	$664K	Buy	+7,425	New	+$780K	0.01%	1208
2024 Q3	–	Sell	-10,787	Closed	-$965K	–	1723
2024 Q2	$965K	Buy	+10,787	New	+$1.04M	0.01%	1011
2020 Q3	–	Sell	-11,858	Closed	-$1.04M	–	1398
2020 Q2	$1.04M	Buy	+11,858	New	+$831K	0.07%	384
2018 Q4	–	Sell	-6,904	Closed	-$328K	–	1182
2018 Q3	$328K	Buy	+6,904	New	+$380K	0.02%	668
2017 Q2	–	Sell	-14,763	Closed	-$501K	–	993
2017 Q1	$501K	Buy	+14,763	New	+$450K	0.06%	535
2016 Q1	–	Sell	-70,825	Closed	-$1.72M	–	1057
2015 Q4	$1.72M	Buy	+70,825	New	+$2.07M	0.15%	193

Other funds holding LGIH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return