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	-5,300	Closed	-$763K	–	3015
2025 Q4	$763K	Sell	5,300 -24,700	-82%	-$3.76M	﹤0.01%	2320
2025 Q3	$5.08M	Buy	+30,000	New	+$4.72M	0.01%	1366
2025 Q1	–	Sell	-12,300	Closed	-$1.72M	–	2884
2024 Q4	$1.72M	Hold	12,300	–	–	﹤0.01%	1732
2024 Q3	$2.35M	Buy	+12,300	New	+$2.16M	﹤0.01%	1604
2024 Q2	–	Sell	-5,300	Closed	-$872K	–	2675
2024 Q1	$872K	Hold	5,300	–	–	﹤0.01%	1852
2023 Q4	$805K	Hold	5,300	–	–	﹤0.01%	1771
2023 Q3	$570K	Buy	+5,300	New	+$635K	﹤0.01%	1720
2021 Q3	–	Sell	-7,000	Closed	-$633K	–	2041
2021 Q2	$633K	Buy	+7,000	New	+$657K	﹤0.01%	1464
2014 Q3	–	Sell	-200,000	Closed	-$4.92M	–	735
2014 Q2	$4.92M	Buy	+200,000	New	+$4.57M	0.06%	386

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. 1,144 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.
1,144 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.