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Equibles

Quantbot Technologies LP

Position in LGIH — LGI Homes, Inc.

CIK 1512991 NEW YORK, NY
Back to LGIH Full portfolio

Position in LGIH

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,972,742
+$1,833,810 QoQ
Shares Held
30,979
+857.9% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#67
of 251 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LGIH Over Time

Shares Held

Position Value (USD)

Position in Residential Construction

Consumer Cyclical · as of Jun 30, 2026

Quantbot Technologies LP holds $18,270,133 across 11 Residential Construction names. LGIH ranks #4 (10.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVR
Nvr Inc
 1,073 $7,310,778
2 LEN
Lennar Corp /New/
 34,457 $3,118,013
3 DHI
Horton D R Inc /De/
 14,111 $2,298,399
4 LGIH
LGI Homes, Inc.
This page 		30,979 $1,972,742
5 KBH
Kb Home
 17,482 $1,094,198
6 DFH
Dream Finders Homes, Inc.
 58,397 $1,007,932
7 IBP
Installed Building Products, Inc.
 2,327 $534,837
8 HOV
Hovnanian Enterprises Inc
 2,722 $387,640

All Filings in LGIH

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,972,742 30,979
2025-12-31 $138,932 3,234
2025-09-30 $76,530 1,480
2025-06-30 $392,221 7,613
2025-03-31 $1,994,232 30,002
2024-06-30 $744,825 8,323
2024-03-31 $1,377,238 11,835
2023-09-30 $259,469 2,608
2023-03-31 $188,947 1,657
2022-09-30 $83,729 1,029
2022-03-31 $293 3
2021-12-31 $315,757 2,044
2021-09-30 $140,774 992
2021-03-31 $139,754 936
2020-09-30 $11,617 100
2020-06-30 $117,784 1,338
2020-03-31 $22,484 498