Adage Capital Partners’s D.R. Horton DHI Stock Holding History

Adage Capital Partners’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.5M	Buy	156,375 +84,100	+116%	+$12.7M	0.03%	452
2025 Q4	$10.4M	Sell	72,275 -180,100	-71%	-$27.4M	0.02%	657
2025 Q3	$42.8M	Buy	252,375 +149,200	+145%	+$23.5M	0.07%	270
2025 Q2	$13.3M	Sell	103,175 -78,700	-43%	-$9.69M	0.02%	554
2025 Q1	$23.1M	Buy	181,875 +131,400	+260%	+$17.6M	0.04%	385
2024 Q4	$7.06M	Sell	50,475 -448,100	-90%	-$74.9M	0.01%	673
2024 Q3	$95.1M	Buy	498,575 +464,300	+1,355%	+$81.6M	0.17%	112
2024 Q2	$4.83M	Sell	34,275 -8,600	-20%	-$1.26M	0.01%	717
2024 Q1	$7.06M	Sell	42,875 -582,900	-93%	-$87.4M	0.01%	659
2023 Q4	$95.1M	Buy	625,775 +123,100	+24%	+$15.2M	0.2%	118
2023 Q3	$54M	Buy	502,675 +193,400	+63%	+$23.2M	0.12%	181
2023 Q2	$37.6M	Sell	309,275 -3,600	-1%	-$394K	0.08%	247
2023 Q1	$30.6M	Sell	312,875 -5,500	-2%	-$524K	0.07%	319
2022 Q4	$28.4M	Sell	318,375 -3,800	-1%	-$305K	0.07%	332
2022 Q3	$21.7M	Sell	322,175 -11,500	-3%	-$846K	0.05%	382
2022 Q2	$22.1M	Sell	333,675 -3,100	-0.9%	-$218K	0.05%	397
2022 Q1	$25.1M	Sell	336,775 -10,600	-3%	-$919K	0.05%	396
2021 Q4	$37.7M	Sell	347,375 -5,800	-2%	-$559K	0.07%	293
2021 Q3	$29.7M	Sell	353,175 -5,000	-1%	-$461K	0.06%	338
2021 Q2	$32.4M	Sell	358,175 -8,600	-2%	-$807K	0.06%	322
2021 Q1	$32.7M	Sell	366,775 -2,500	-0.7%	-$196K	0.07%	310
2020 Q4	$25.4M	Sell	369,275 -325	-0.1%	-$23.7K	0.06%	352
2020 Q3	$28M	Sell	369,600 -8,100	-2%	-$553K	0.07%	295
2020 Q2	$20.9M	Sell	377,700 -6,100	-2%	-$296K	0.05%	375
2020 Q1	$13M	Sell	383,800 -6,900	-2%	-$359K	0.04%	414
2019 Q4	$20.6M	Sell	390,700 -18,600	-5%	-$993K	0.05%	375
2019 Q3	$21.6M	Sell	409,300 -3,800	-0.9%	-$181K	0.05%	347
2019 Q2	$17.8M	Sell	413,100 -47,500	-10%	-$2.1M	0.04%	389
2019 Q1	$19.1M	Buy	460,600 +43,200	+10%	+$1.69M	0.05%	391
2018 Q4	$14.5M	Sell	417,400 -20,800	-5%	-$758K	0.04%	416
2018 Q3	$18.5M	Sell	438,200 -13,900	-3%	-$602K	0.04%	419
2018 Q2	$18.5M	Buy	+452,100	New	+$19.5M	0.04%	418
2018 Q1	–	Sell	-479,100	Closed	-$24.5M	–	730
2017 Q4	$24.5M	Sell	479,100 -9,300	-2%	-$433K	0.06%	354
2017 Q3	$19.5M	Buy	488,400 +47,900	+11%	+$1.75M	0.05%	422
2017 Q2	$15.2M	Sell	440,500 -7,500	-2%	-$251K	0.04%	477
2017 Q1	$14.9M	Sell	448,000 -7,000	-2%	-$217K	0.04%	462
2016 Q4	$12.4M	Sell	455,000 -6,700	-1%	-$191K	0.03%	489
2016 Q3	$13.9M	Sell	461,700 -20,200	-4%	-$648K	0.04%	455
2016 Q2	$15.2M	Sell	481,900 -9,000	-2%	-$275K	0.04%	429
2016 Q1	$14.8M	Sell	490,900 -2,700	-0.5%	-$74.2K	0.04%	430
2015 Q4	$15.8M	Sell	493,600 -6,300	-1%	-$197K	0.04%	431
2015 Q3	$14.7M	Sell	499,900 -6,100	-1%	-$180K	0.04%	452
2015 Q2	$13.8M	Hold	506,000	–	–	0.03%	493
2015 Q1	$14.4M	Buy	506,000 +30,000	+6%	+$782K	0.04%	483
2014 Q4	$12M	Sell	476,000 -8,800	-2%	-$206K	0.03%	513
2014 Q3	$9.95M	Buy	484,800 +62,600	+15%	+$1.38M	0.02%	534
2014 Q2	$10.4M	Sell	422,200 -6,900	-2%	-$158K	0.03%	521
2014 Q1	$9.29M	Sell	429,100 -7,300	-2%	-$165K	0.03%	521
2013 Q4	$9.74M	Buy	436,400 +32,000	+8%	+$618K	0.03%	522
2013 Q3	$7.86M	Hold	404,400	–	–	0.02%	529
2013 Q2	$8.61M	Buy	+404,400	New	+$9.78M	0.03%	523