Canada Pension Plan Investment Board’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 | $35.5M | Hold |
259,044
| – | – | 0.02% | 405 |
|
|
2025
Q4 | $37.3M | Hold |
259,044
| – | – | 0.03% | 403 |
|
|
2025
Q3 | $43.9M | Sell |
259,044
-24,800
| -9% | -$3.9M | 0.03% | 368 |
|
|
2025
Q2 | $36.6M | Sell |
283,844
-39,320
| -12% | -$4.84M | 0.03% | 367 |
|
|
2025
Q1 | $41.1M | Buy |
323,164
+215,536
| +200% | +$28.9M | 0.04% | 319 |
|
|
2024
Q4 | $15M | Sell |
107,628
-118,012
| -52% | -$19.7M | 0.01% | 519 |
|
|
2024
Q3 | $43M | Sell |
225,640
-179,340
| -44% | -$31.5M | 0.04% | 317 |
|
|
2024
Q2 | $57.1M | Sell |
404,980
-10,988
| -3% | -$1.61M | 0.06% | 264 |
|
|
2024
Q1 | $68.4M | Buy |
415,968
+199,668
| +92% | +$29.9M | 0.07% | 247 |
|
|
2023
Q4 | $32.9M | Sell |
216,300
-17,100
| -7% | -$2.11M | 0.04% | 326 |
|
|
2023
Q3 | $25.1M | Buy |
233,400
+138,000
| +145% | +$16.5M | 0.04% | 343 |
|
|
2023
Q2 | $11.6M | Buy |
+95,400
| New | +$10.4M | 0.02% | 450 |
|
|
2023
Q1 | – | Sell |
-3,023
| Closed | -$269K | – | 1103 |
|
|
2022
Q4 | $269K | Sell |
3,023
-400
| -12% | -$32.1K | ﹤0.01% | 960 |
|
|
2022
Q3 | $231K | Sell |
3,423
-15,200
| -82% | -$1.12M | ﹤0.01% | 1022 |
|
|
2022
Q2 | $1.23M | Buy |
18,623
+13,500
| +264% | +$949K | ﹤0.01% | 764 |
|
|
2022
Q1 | $382K | Sell |
5,123
-118,726
| -96% | -$10.3M | ﹤0.01% | 984 |
|
|
2021
Q4 | $13.4M | Sell |
123,849
-43,718
| -26% | -$4.21M | 0.01% | 513 |
|
|
2021
Q3 | $14.1M | Buy |
167,567
+114,048
| +213% | +$10.5M | 0.02% | 502 |
|
|
2021
Q2 | $4.84M | Buy |
53,519
+44,726
| +509% | +$4.2M | 0.01% | 654 |
|
|
2021
Q1 | $784K | Sell |
8,793
-494
| -5% | -$38.7K | ﹤0.01% | 1025 |
|
|
2020
Q4 | $640K | Sell |
9,287
-158,865
| -94% | -$11.6M | ﹤0.01% | 1102 |
|
|
2020
Q3 | $12.7M | Buy |
168,152
+117,438
| +232% | +$8.02M | 0.02% | 344 |
|
|
2020
Q2 | $2.81M | Sell |
50,714
-172,021
| -77% | -$8.34M | 0.01% | 648 |
|
|
2020
Q1 | $7.57M | Buy |
222,735
+157,923
| +244% | +$8.21M | 0.02% | 424 |
|
|
2019
Q4 | $3.42M | Buy |
64,812
+48,142
| +289% | +$2.57M | 0.01% | 719 |
|
|
2019
Q3 | $879K | Sell |
16,670
-106,780
| -86% | -$5.1M | ﹤0.01% | 975 |
|
|
2019
Q2 | $5.32M | Sell |
123,450
-38,600
| -24% | -$1.71M | 0.01% | 707 |
|
|
2019
Q1 | $6.71M | Sell |
162,050
-2,660
| -2% | -$104K | 0.01% | 710 |
|
|
2018
Q4 | $5.71M | Sell |
164,710
-350,427
| -68% | -$12.8M | 0.01% | 737 |
|
|
2018
Q3 | $21.7M | Sell |
515,137
-411,800
| -44% | -$17.8M | 0.04% | 370 |
|
|
2018
Q2 | $38M | Sell |
926,937
-45,173
| -5% | -$1.95M | 0.07% | 217 |
|
|
2018
Q1 | $42.6M | Buy |
972,110
+707,600
| +268% | +$33M | 0.07% | 224 |
|
|
2017
Q4 | $13.5M | Sell |
264,510
-474,800
| -64% | -$22.1M | 0.03% | 461 |
|
|
2017
Q3 | $29.5M | Buy |
739,310
+461,508
| +166% | +$16.8M | 0.06% | 271 |
|
|
2017
Q2 | $9.6M | Buy |
277,802
+36,500
| +15% | +$1.22M | 0.02% | 503 |
|
|
2017
Q1 | $8.04M | Sell |
241,302
-60,700
| -20% | -$1.88M | 0.02% | 503 |
|
|
2016
Q4 | $8.25M | Buy |
302,002
+104,900
| +53% | +$3M | 0.03% | 399 |
|
|
2016
Q3 | $5.95M | Sell |
197,102
-463,314
| -70% | -$14.9M | 0.02% | 489 |
|
|
2016
Q2 | $20.8M | Buy |
660,416
+11,500
| +2% | +$351K | 0.08% | 193 |
|
|
2016
Q1 | $19.6M | Buy |
648,916
+440,400
| +211% | +$12.1M | 0.08% | 210 |
|
|
2015
Q4 | $6.68M | Buy |
208,516
+163,400
| +362% | +$5.1M | 0.03% | 462 |
|
|
2015
Q3 | $1.32M | Buy |
45,116
+40,916
| +974% | +$1.21M | 0.01% | 808 |
|
|
2015
Q2 | $115K | Buy |
+4,200
| New | +$113K | ﹤0.01% | 1106 |
|
|
2013
Q4 | – | Sell |
-29,200
| Closed | -$567K | – | 1238 |
|
|
2013
Q3 | $567K | Buy |
29,200
+28,100
| +2,555% | +$556K | ﹤0.01% | 773 |
|
|
2013
Q2 | $23K | Buy |
+1,100
| New | +$26.6K | ﹤0.01% | 865 |
|
Other funds holding DHI
VCM
VPM
