AQR Capital Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $208M | Sell |
1,548,143
-904,840
| -37% | -$137M | 0.1% | 287 |
|
|
2025
Q4 | $353M | Buy |
2,452,983
+629,699
| +35% | +$95.9M | 0.19% | 126 |
|
|
2025
Q3 | $307M | Buy |
1,823,284
+749,701
| +70% | +$118M | 0.2% | 118 |
|
|
2025
Q2 | $138M | Buy |
1,073,583
+619,509
| +136% | +$76.3M | 0.11% | 249 |
|
|
2025
Q1 | $57M | Buy |
454,074
+204,290
| +82% | +$27.4M | 0.06% | 420 |
|
|
2024
Q4 | $34.9M | Buy |
249,784
+22,417
| +10% | +$3.75M | 0.05% | 486 |
|
|
2024
Q3 | $43M | Sell |
227,367
-216,967
| -49% | -$38.1M | 0.06% | 413 |
|
|
2024
Q2 | $62.6M | Sell |
444,334
-188,640
| -30% | -$27.7M | 0.1% | 262 |
|
|
2024
Q1 | $104M | Buy |
632,974
+100,798
| +19% | +$15.1M | 0.18% | 136 |
|
|
2023
Q4 | $80.9M | Sell |
532,176
-21,942
| -4% | -$2.7M | 0.15% | 159 |
|
|
2023
Q3 | $59.6M | Buy |
554,118
+116,565
| +27% | +$14M | 0.12% | 202 |
|
|
2023
Q2 | $52.6M | Buy |
437,553
+423,268
| +2,963% | +$46.3M | 0.11% | 210 |
|
|
2023
Q1 | $1.37M | Sell |
14,285
-53,759
| -79% | -$5.13M | ﹤0.01% | 1416 |
|
|
2022
Q4 | $6.05M | Sell |
68,044
-66,554
| -49% | -$5.33M | 0.01% | 811 |
|
|
2022
Q3 | $9.06M | Sell |
134,598
-252,295
| -65% | -$18.6M | 0.02% | 663 |
|
|
2022
Q2 | $25.2M | Buy |
386,893
+81,312
| +27% | +$5.71M | 0.06% | 429 |
|
|
2022
Q1 | $22.8M | Sell |
305,581
-104,613
| -26% | -$9.07M | 0.04% | 495 |
|
|
2021
Q4 | $44M | Buy |
410,194
+137,416
| +50% | +$13.2M | 0.08% | 278 |
|
|
2021
Q3 | $22.9M | Sell |
272,778
-49,881
| -15% | -$4.59M | 0.04% | 452 |
|
|
2021
Q2 | $29.2M | Sell |
322,659
-24,632
| -7% | -$2.31M | 0.05% | 402 |
|
|
2021
Q1 | $31M | Buy |
347,291
+117,399
| +51% | +$9.19M | 0.05% | 390 |
|
|
2020
Q4 | $15.8M | Sell |
229,892
-288,978
| -56% | -$21.1M | 0.03% | 504 |
|
|
2020
Q3 | $38.9M | Sell |
518,870
-569,145
| -52% | -$38.9M | 0.07% | 322 |
|
|
2020
Q2 | $59.1M | Sell |
1,088,015
-792,434
| -42% | -$38.4M | 0.1% | 240 |
|
|
2020
Q1 | $63.9M | Buy |
1,880,449
+62,075
| +3% | +$3.23M | 0.11% | 222 |
|
|
2019
Q4 | $95.9M | Buy |
1,818,374
+1,721,288
| +1,773% | +$91.9M | 0.11% | 231 |
|
|
2019
Q3 | $5.12M | Buy |
97,086
+89,514
| +1,182% | +$4.27M | 0.01% | 965 |
|
|
2019
Q2 | $327K | Sell |
7,572
-47,292
| -86% | -$2.09M | ﹤0.01% | 1856 |
|
|
2019
Q1 | $2.27M | Sell |
54,864
-743,191
| -93% | -$29.1M | ﹤0.01% | 1270 |
|
|
2018
Q4 | $27.7M | Sell |
798,055
-3,226,440
| -80% | -$118M | 0.03% | 489 |
|
|
2018
Q3 | $170M | Sell |
4,024,495
-1,764,976
| -30% | -$76.4M | 0.16% | 159 |
|
|
2018
Q2 | $237M | Sell |
5,789,471
-208,103
| -3% | -$8.98M | 0.24% | 110 |
|
|
2018
Q1 | $263M | Buy |
5,997,574
+1,337,907
| +29% | +$62.4M | 0.28% | 86 |
|
|
2017
Q4 | $238M | Sell |
4,659,667
-2,170,159
| -32% | -$101M | 0.25% | 106 |
|
|
2017
Q3 | $273M | Sell |
6,829,826
-918,146
| -12% | -$33.5M | 0.33% | 77 |
|
|
2017
Q2 | $268M | Buy |
7,747,972
+1,108,524
| +17% | +$37M | 0.35% | 67 |
|
|
2017
Q1 | $221M | Sell |
6,639,448
-772,242
| -10% | -$24M | 0.29% | 80 |
|
|
2016
Q4 | $203M | Buy |
7,411,690
+568,013
| +8% | +$16.2M | 0.28% | 78 |
|
|
2016
Q3 | $207M | Sell |
6,843,677
-473,965
| -6% | -$15.2M | 0.32% | 72 |
|
|
2016
Q2 | $230M | Buy |
7,317,642
+854,118
| +13% | +$26.1M | 0.41% | 48 |
|
|
2016
Q1 | $195M | Buy |
6,463,524
+3,449,137
| +114% | +$94.8M | 0.35% | 61 |
|
|
2015
Q4 | $96.6M | Buy |
3,014,387
+1,793,840
| +147% | +$56M | 0.17% | 160 |
|
|
2015
Q3 | $35.8M | Buy |
1,220,547
+82,789
| +7% | +$2.44M | 0.07% | 338 |
|
|
2015
Q2 | $31.1M | Buy |
1,137,758
+189,737
| +20% | +$5.1M | 0.06% | 351 |
|
|
2015
Q1 | $27M | Buy |
948,021
+11,823
| +1% | +$308K | 0.06% | 335 |
|
|
2014
Q4 | $23.7M | Buy |
936,198
+725,098
| +343% | +$17M | 0.05% | 431 |
|
|
2014
Q3 | $4.33M | Sell |
211,100
-582,192
| -73% | -$12.8M | 0.01% | 883 |
|
|
2014
Q2 | $19.5M | Buy |
793,292
+730,492
| +1,163% | +$16.7M | 0.05% | 424 |
|
|
2014
Q1 | $1.36M | Sell |
62,800
-35,293
| -36% | -$798K | ﹤0.01% | 1537 |
|
|
2013
Q4 | $2.19M | Buy |
98,093
+27,248
| +38% | +$526K | 0.01% | 1300 |
|
|
2013
Q3 | $1.38M | Sell |
70,845
-235,133
| -77% | -$4.66M | ﹤0.01% | 1481 |
|
|
2013
Q2 | $6.51M | Buy |
+305,978
| New | +$7.4M | 0.02% | 761 |
|
Other funds holding DHI
VCM
VPM
