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 Q1	$19.6M	Buy	495,000 +195,000	+65%	+$9.5M	1.12%	24
2025 Q4	$12.9M	Hold	300,000	–	–	0.69%	26
2025 Q3	$15.5M	Buy	300,000 +75,000	+33%	+$4.37M	0.89%	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 $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