Worth Venture Partners’s LGI Homes LGIH Stock Holding History

Worth Venture Partners’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	-6,300	Closed	-$249K	–	69
2026 Q1	$249K	Buy	+6,300	New	+$307K	0.79%	29

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

Worth Venture Partners's LGIH Position: Q2 2026 in Review

Worth Venture Partners sold out of LGI Homes (LGIH) in Q2 2026, closing a stake of 6,300 shares — an estimated $249K sold.

Worth Venture Partners first reported a position in LGIH in Q1 2026 and held it in 1 quarter. The position peaked at $249K in Q1 2026. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

Worth Venture Partners reported no remaining LGI Homes position as of Q2 2026 after selling out during the quarter.
Worth Venture Partners sold 6,300 LGI Homes shares in Q2 2026, an estimated $249K.
Worth Venture Partners first reported a position in LGI Homes in Q1 2026 and held it in 1 quarter.
Worth Venture Partners's LGI Homes position peaked at $249K in Q1 2026.
252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Worth Venture Partners's 13F filing for Q2 2026, filed 10 Aug 2026.