Balyasny Asset Management’s D.R. Horton DHI Stock Holding History

Balyasny Asset Management’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	-10,800	Closed	-$1.56M	–	3014
2025 Q4	$1.56M	Buy	+10,800	New	+$1.64M	﹤0.01%	1992
2025 Q2	–	Sell	-4,500	Closed	-$572K	–	2935
2025 Q1	$572K	Sell	4,500 -400	-8%	-$53.6K	﹤0.01%	2226
2024 Q4	$685K	Hold	4,900	–	–	﹤0.01%	2084
2024 Q3	$935K	Buy	+4,900	New	+$861K	﹤0.01%	1998
2021 Q3	–	Sell	-6,500	Closed	-$587K	–	2040
2021 Q2	$587K	Buy	+6,500	New	+$610K	﹤0.01%	1496

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 1,145 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.
1,145 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.