Voss Capital’s LGI Homes LGIH Stock Holding History

Voss Capital’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	$7.96M	Sell	125,000 -370,000	-75%	-$17.7M	0.37%	33
2026 Q1	$19.6M	Buy	495,000 +195,000	+65%	+$9.5M	1.04%	24
2025 Q4	$12.9M	Hold	300,000	–	–	0.62%	26
2025 Q3	$15.5M	Buy	300,000 +75,000	+33%	+$4.37M	0.76%	31
2025 Q2	$11.6M	Buy	+225,000	New	+$12.3M	0.8%	27
2022 Q3	–	Sell	-12,500	Closed	-$1.09M	–	48
2022 Q2	$1.09M	Buy	+12,500	New	+$1.16M	0.35%	29
2022 Q1	–	Sell	-25,000	Closed	-$3.86M	–	41
2021 Q4	$3.86M	Buy	25,000 +7,500	+43%	+$1.1M	1.19%	23
2021 Q3	$2.48M	Sell	17,500 -7,500	-30%	-$1.18M	1.02%	25
2021 Q2	$4.05M	Sell	25,000 -10,000	-29%	-$1.65M	1.68%	22
2021 Q1	$5.23M	Sell	35,000 -25,000	-42%	-$3M	2.18%	16
2020 Q4	$6.35M	Sell	60,000 -35,853	-37%	-$4.08M	3.2%	11
2020 Q3	$11.1M	Buy	95,853 +12,788	+15%	+$1.41M	6.35%	2
2020 Q2	$7.31M	Buy	+83,065	New	+$5.82M	4.89%	5

Other funds holding LGIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

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

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Voss Capital's LGIH Position: Q2 2026 in Review

Voss Capital reduced its LGI Homes (LGIH) stake by 75% in Q2 2026, selling an estimated $17.7M and leaving 125,000 shares worth $7.96M. The position accounts for 0.37% of the portfolio, ranked #33.

Voss Capital first reported a position in LGIH in Q2 2020 and has held it in 13 quarters since. The position peaked at $19.6M in Q1 2026. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

Voss Capital held 125,000 shares of LGI Homes worth $7.96M as of Q2 2026.
Voss Capital sold 370,000 LGI Homes shares in Q2 2026, an estimated $17.7M.
LGI Homes made up 0.37% of Voss Capital's portfolio in Q2 2026, its #33 holding.
Voss Capital first reported a position in LGI Homes in Q2 2020 and has held it in 13 quarters since.
Voss Capital's LGI Homes position peaked at $19.6M in Q1 2026.
252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Voss Capital's 13F filing for Q2 2026, filed 14 Aug 2026.