Bridgewater Associates’s D.R. Horton DHI Stock Holding History

Bridgewater Associates’s Portfolio DHI Stock Details DHI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$38.9M	Buy	301,366 +116,412	+63%	+$15M	0.16%	105
2025 Q1	$23.5M	Buy	184,954 +180,173	+3,769%	+$22.9M	0.11%	162
2024 Q4	$668K	Sell	4,781 -154,565	-97%	-$21.6M	﹤0.01%	548
2024 Q3	$30.4M	Sell	159,346 -43,278	-21%	-$8.26M	0.17%	115
2024 Q2	$28.6M	Sell	202,624 -176,976	-47%	-$24.9M	0.15%	113
2024 Q1	$62.5M	Sell	379,600 -92,263	-20%	-$15.2M	0.32%	61
2023 Q4	$71.7M	Buy	471,863 +50,803	+12%	+$7.72M	0.4%	55
2023 Q3	$45.3M	Buy	421,060 +134,506	+47%	+$14.5M	0.27%	72
2023 Q2	$34.9M	Buy	286,554 +90,643	+46%	+$11M	0.22%	89
2023 Q1	$19.1M	Buy	195,911 +184,303	+1,588%	+$18M	0.12%	144
2022 Q4	$1.03M	Sell	11,608 -25,901	-69%	-$2.31M	0.01%	642
2022 Q3	$2.53M	Sell	37,509 -592,833	-94%	-$39.9M	0.01%	512
2022 Q2	$41.7M	Buy	630,342 +375,138	+147%	+$24.8M	0.18%	113
2022 Q1	$19M	Sell	255,204 -92,655	-27%	-$6.9M	0.08%	191
2021 Q4	$37.7M	Sell	347,859 -209,306	-38%	-$22.7M	0.22%	83
2021 Q3	$46.8M	Buy	557,165 +161,727	+41%	+$13.6M	0.26%	76
2021 Q2	$35.7M	Buy	395,438 +23,828	+6%	+$2.15M	0.23%	84
2021 Q1	$33.1M	Buy	371,610 +367,825	+9,718%	+$32.8M	0.29%	71
2020 Q4	$261K	Sell	3,785 -90,737	-96%	-$6.26M	﹤0.01%	510
2020 Q3	$7.15M	Buy	94,522 +10,645	+13%	+$805K	0.09%	106
2020 Q2	$4.65M	Sell	83,877 -6,354	-7%	-$352K	0.08%	55
2020 Q1	$3.07M	Sell	90,231 -44,550	-33%	-$1.51M	0.06%	93
2019 Q4	$7.11M	Buy	+134,781	New	+$7.11M	0.07%	75
2018 Q4	–	Sell	-139,696	Closed	-$5.89M	–	485
2018 Q3	$5.89M	Buy	+139,696	New	+$5.89M	0.06%	114
2017 Q1	–	Sell	-67,818	Closed	-$1.85M	–	260
2016 Q4	$1.85M	Sell	67,818 -156,900	-70%	-$4.29M	0.02%	203
2016 Q3	$6.79M	Sell	224,718 -64,000	-22%	-$1.93M	0.07%	98
2016 Q2	$9.09M	Buy	288,718 +1,600	+0.6%	+$50.4K	0.11%	76
2016 Q1	$8.68M	Buy	287,118 +110,578	+63%	+$3.34M	0.11%	66
2015 Q4	$5.66M	Buy	+176,540	New	+$5.66M	0.07%	112