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Tributary Capital Management’s LGI Homes LGIH Stock Holding History

Tributary 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
Q4 		– Sell
-193,036
Closed -$9.98M – 170
2025
Q3 		$9.98M Sell
193,036
-6,877
-3% -$401K 0.9% 57
2025
Q2 		$10.3M Sell
199,913
-15,643
-7% -$856K 0.91% 56
2025
Q1 		$14.3M Buy
215,556
+28,095
+15% +$2.27M 1.25% 42
2024
Q4 		$16.8M Sell
187,461
-116
-0.1% -$12.2K 1.3% 41
2024
Q3 		$22.2M Buy
187,577
+135
+0.1% +$14.2K 1.73% 25
2024
Q2 		$16.8M Buy
187,442
+37,497
+25% +$3.62M 1.39% 38
2024
Q1 		$17.4M Buy
149,945
+16,203
+12% +$1.91M 1.43% 36
2023
Q4 		$17.8M Buy
133,742
+26,280
+24% +$2.92M 1.5% 30
2023
Q3 		$10.7M Buy
107,462
+2,224
+2% +$276K 1.01% 52
2023
Q2 		$14.2M Sell
105,238
-1,791
-2% -$215K 1.27% 42
2023
Q1 		$12.2M Buy
107,029
+4,352
+4% +$472K 1.13% 46
2022
Q4 		$9.51M Sell
102,677
-4,032
-4% -$368K 0.95% 58
2022
Q3 		$8.68M Sell
106,709
-541
-0.5% -$53K 0.91% 64
2022
Q2 		$9.32M Buy
107,250
+15,511
+17% +$1.44M 0.93% 58
2022
Q1 		$8.96M Buy
91,739
+4,528
+5% +$559K 0.71% 61
2021
Q4 		$13.5M Sell
87,211
-5,119
-6% -$749K 1.02% 40
2021
Q3 		$13.1M Sell
92,330
-1,455
-2% -$230K 1.01% 41
2021
Q2 		$15.2M Sell
93,785
-2,370
-2% -$392K 1.15% 37
2021
Q1 		$14.4M Buy
+96,155
New +$11.5M 1.12% 38

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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 $451M AUM 6.84% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Tributary Capital Management's LGIH Position: Q4 2025 in Review

Tributary Capital Management sold out of LGI Homes (LGIH) in Q4 2025, closing a stake of 193,036 shares — an estimated $9.98M sold.

Tributary Capital Management first reported a position in LGIH in Q1 2021 and held it in 19 quarters. The position peaked at $22.2M in Q3 2024. 218 funds tracked by Wall St. Rank hold LGIH as of Q4 2025.

  • Tributary Capital Management reported no remaining LGI Homes position as of Q4 2025 after selling out during the quarter.
  • Tributary Capital Management sold 193,036 LGI Homes shares in Q4 2025, an estimated $9.98M.
  • Tributary Capital Management first reported a position in LGI Homes in Q1 2021 and held it in 19 quarters.
  • Tributary Capital Management's LGI Homes position peaked at $22.2M in Q3 2024.
  • 218 funds tracked by Wall St. Rank held LGI Homes as of Q4 2025.

Based on Tributary Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.