Arrowstreet Capital
DHI icon

Arrowstreet Capital’s D.R. Horton DHI Stock Holding History

Arrowstreet Capital’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 		– Sell
-72,594
Closed -$10.5M – 1910
2025
Q4 		$10.5M Sell
72,594
-142,703
-66% -$21.7M 0.01% 913
2025
Q3 		$36.5M Sell
215,297
-697,711
-76% -$110M 0.02% 551
2025
Q2 		$118M Sell
913,008
-184,804
-17% -$22.8M 0.08% 228
2025
Q1 		$140M Sell
1,097,812
-962,446
-47% -$129M 0.11% 168
2024
Q4 		$288M Sell
2,060,258
-837,327
-29% -$140M 0.23% 85
2024
Q3 		$553M Buy
2,897,585
+435,120
+18% +$76.5M 0.47% 46
2024
Q2 		$347M Sell
2,462,465
-194,176
-7% -$28.5M 0.31% 75
2024
Q1 		$437M Buy
2,656,641
+346,652
+15% +$52M 0.4% 53
2023
Q4 		$351M Sell
2,309,989
-22,499
-1% -$2.77M 0.37% 62
2023
Q3 		$251M Buy
2,332,488
+854,231
+58% +$102M 0.3% 77
2023
Q2 		$180M Buy
+1,478,257
New +$162M 0.22% 108
2021
Q1 		– Sell
-49,798
Closed -$3.43M – 2300
2020
Q4 		$3.43M Buy
49,798
+39,498
+383% +$2.88M ﹤0.01% 1377
2020
Q3 		$779K Buy
+10,300
New +$703K ﹤0.01% 1889
2018
Q1 		– Sell
-802,758
Closed -$41M – 1166
2017
Q4 		$41M Buy
+802,758
New +$37.4M 0.1% 201
2016
Q4 		– Sell
-8,600
Closed -$260K – 1846
2016
Q3 		$260K Sell
8,600
-13,700
-61% -$440K ﹤0.01% 1376
2016
Q2 		$702K Sell
22,300
-68,100
-75% -$2.08M ﹤0.01% 1070
2016
Q1 		$2.73M Sell
90,400
-229,200
-72% -$6.3M 0.01% 711
2015
Q4 		$10.2M Buy
+319,600
New +$9.97M 0.05% 343
2015
Q1 		– Sell
-452,799
Closed -$11.5M – 1044
2014
Q4 		$11.5M Buy
+452,799
New +$10.6M 0.07% 287

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital's DHI Position: Q1 2026 in Review

Arrowstreet Capital sold out of D.R. Horton (DHI) in Q1 2026, closing a stake of 72,594 shares — an estimated $10.5M sold.

Arrowstreet Capital first reported a position in DHI in Q4 2014 and held it in 19 quarters. The position peaked at $553M in Q3 2024. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Arrowstreet Capital reported no remaining D.R. Horton position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 72,594 D.R. Horton shares in Q1 2026, an estimated $10.5M.
  • Arrowstreet Capital first reported a position in D.R. Horton in Q4 2014 and held it in 19 quarters.
  • Arrowstreet Capital's D.R. Horton position peaked at $553M in Q3 2024.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.