Verition Fund Management
LGIH icon

Verition Fund Management’s LGI Homes LGIH Stock Holding History

Verition Fund 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
2026
Q2 		– Sell
-10,000
Closed -$395K – 2327
2026
Q1 		$395K Sell
10,000
-31,854
-76% -$1.55M ﹤0.01% 1676
2025
Q4 		$1.8M Sell
41,854
-8,765
-17% -$411K 0.01% 1709
2025
Q3 		$2.62M Sell
50,619
-112,660
-69% -$6.57M 0.01% 1751
2025
Q2 		$8.41M Buy
163,279
+124,838
+325% +$6.83M 0.04% 635
2025
Q1 		$2.56M Buy
38,441
+24,632
+178% +$1.99M 0.01% 1397
2024
Q4 		$1.23M Buy
13,809
+10,779
+356% +$1.13M ﹤0.01% 1909
2024
Q3 		$359K Sell
3,030
-13,911
-82% -$1.47M ﹤0.01% 2528
2024
Q2 		$1.52M Buy
16,941
+1,071
+7% +$103K 0.01% 1434
2024
Q1 		$1.85M Buy
15,870
+14,065
+779% +$1.66M 0.01% 1249
2023
Q4 		$240K Buy
+1,805
New +$200K ﹤0.01% 1918
2022
Q4 		– Sell
-2,764
Closed -$225K – 2471
2022
Q3 		$225K Buy
+2,764
New +$271K ﹤0.01% 2428
2022
Q1 		– Sell
-1,597
Closed -$247K – 2888
2021
Q4 		$247K Buy
+1,597
New +$234K ﹤0.01% 2111

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

Verition Fund Management's LGIH Position: Q2 2026 in Review

Verition Fund Management sold out of LGI Homes (LGIH) in Q2 2026, closing a stake of 10,000 shares — an estimated $395K sold.

Verition Fund Management first reported a position in LGIH in Q4 2021 and held it in 12 quarters. The position peaked at $8.41M in Q2 2025. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Verition Fund Management reported no remaining LGI Homes position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 10,000 LGI Homes shares in Q2 2026, an estimated $395K.
  • Verition Fund Management first reported a position in LGI Homes in Q4 2021 and held it in 12 quarters.
  • Verition Fund Management's LGI Homes position peaked at $8.41M in Q2 2025.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.