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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
Q2 		$13.5M Buy
211,233
+93,461
+79% +$4.47M 0.08% 323
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
Vanguard Capital Management
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
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 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

Trexquant Investment's LGIH Position: Q2 2026 in Review

Trexquant Investment increased its LGI Homes (LGIH) stake by 79% in Q2 2026, buying an estimated $4.47M and bringing the position to 211,233 shares worth $13.5M. The position accounts for 0.08% of the portfolio, ranked #323.

Trexquant Investment first reported a position in LGIH in Q4 2015 and has held it in 10 quarters since. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Trexquant Investment held 211,233 shares of LGI Homes worth $13.5M as of Q2 2026.
  • Trexquant Investment bought 93,461 LGI Homes shares in Q2 2026, an estimated $4.47M.
  • LGI Homes made up 0.08% of Trexquant Investment's portfolio in Q2 2026, its #323 holding.
  • Trexquant Investment first reported a position in LGI Homes in Q4 2015 and has held it in 10 quarters since.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.