Balyasny Asset 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 | $584K | Sell |
4,254
-51
| -1% | -$7.71K | ﹤0.01% | 2300 |
|
|
2025
Q4 | $620K | Sell |
4,305
-6,450
| -60% | -$982K | ﹤0.01% | 2424 |
|
|
2025
Q3 | $1.82M | Buy |
+10,755
| New | +$1.69M | ﹤0.01% | 1843 |
|
|
2025
Q2 | – | Sell |
-7,513
| Closed | -$955K | – | 2936 |
|
|
2025
Q1 | $955K | Sell |
7,513
-2,269
| -23% | -$304K | ﹤0.01% | 2013 |
|
|
2024
Q4 | $1.37M | Buy |
9,782
+6,568
| +204% | +$1.1M | ﹤0.01% | 1819 |
|
|
2024
Q3 | $613K | Buy |
3,214
+799
| +33% | +$140K | ﹤0.01% | 2181 |
|
|
2024
Q2 | $340K | Sell |
2,415
-3,182
| -57% | -$467K | ﹤0.01% | 2196 |
|
|
2024
Q1 | $921K | Sell |
5,597
-287,277
| -98% | -$43.1M | ﹤0.01% | 1824 |
|
|
2023
Q4 | $44.5M | Sell |
292,874
-1,081,685
| -79% | -$133M | 0.08% | 299 |
|
|
2023
Q3 | $148M | Buy |
1,374,559
+401,761
| +41% | +$48.1M | 0.3% | 54 |
|
|
2023
Q2 | $118M | Buy |
+972,798
| New | +$106M | 0.26% | 77 |
|
|
2022
Q2 | – | Sell |
-780,066
| Closed | -$58.1M | – | 2839 |
|
|
2022
Q1 | $58.1M | Buy |
+780,066
| New | +$67.6M | 0.18% | 105 |
|
|
2021
Q1 | – | Sell |
-220,850
| Closed | -$15.2M | – | 1825 |
|
|
2020
Q4 | $15.2M | Buy |
+220,850
| New | +$16.1M | 0.08% | 329 |
|
|
2019
Q1 | – | Sell |
-31,760
| Closed | -$1.1M | – | 1439 |
|
|
2018
Q4 | $1.1M | Sell |
31,760
-199,333
| -86% | -$7.27M | 0.01% | 872 |
|
|
2018
Q3 | $9.75M | Buy |
+231,093
| New | +$10M | 0.04% | 498 |
|
|
2018
Q2 | – | Sell |
-31,237
| Closed | -$1.37M | – | 1845 |
|
|
2018
Q1 | $1.37M | Buy |
31,237
+10,837
| +53% | +$506K | 0.01% | 1107 |
|
|
2017
Q4 | $1.04M | Sell |
20,400
-235,010
| -92% | -$10.9M | ﹤0.01% | 1319 |
|
|
2017
Q3 | $10.2M | Buy |
255,410
+23,778
| +10% | +$867K | 0.04% | 501 |
|
|
2017
Q2 | $8.01M | Sell |
231,632
-443,396
| -66% | -$14.8M | 0.03% | 605 |
|
|
2017
Q1 | $22.5M | Buy |
675,028
+634,528
| +1,567% | +$19.7M | 0.1% | 258 |
|
|
2016
Q4 | $1.11M | Buy |
+40,500
| New | +$1.16M | 0.01% | 993 |
|
|
2016
Q2 | – | Sell |
-350,045
| Closed | -$10.6M | – | 1217 |
|
|
2016
Q1 | $10.6M | Buy |
+350,045
| New | +$9.62M | 0.06% | 387 |
|
|
2015
Q3 | – | Sell |
-547,581
| Closed | -$15M | – | 1185 |
|
|
2015
Q2 | $15M | Sell |
547,581
-144,879
| -21% | -$3.89M | 0.09% | 280 |
|
|
2015
Q1 | $19.7M | Buy |
+692,460
| New | +$18M | 0.16% | 202 |
|
Other funds holding DHI
VCM
VPM
Balyasny Asset Management's DHI Position: Q1 2026 in Review
Balyasny Asset Management reduced its D.R. Horton (DHI) stake by 1.2% in Q1 2026, selling an estimated $7.71K and leaving 4,254 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #2300.
Balyasny Asset Management first reported a position in DHI in Q1 2015 and has held it in 24 quarters since. The position peaked at $148M in Q3 2023. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.
- Balyasny Asset Management held 4,254 shares of D.R. Horton worth $584K as of Q1 2026.
- Balyasny Asset Management sold 51 D.R. Horton shares in Q1 2026, an estimated $7.71K.
- D.R. Horton made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2300 holding.
- Balyasny Asset Management first reported a position in D.R. Horton in Q1 2015 and has held it in 24 quarters since.
- Balyasny Asset Management's D.R. Horton position peaked at $148M in Q3 2023.
- 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.